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Qfin Holdings

270 hedge funds and large institutions have $3.96B invested in Qfin Holdings in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 20

97% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $7.24M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

32% more capital invested

Capital invested by funds: $3.01B → $3.96B (+$951M)

14% more funds holding

Funds holding: 236270 (+34)

0.2% more ownership

Funds ownership: 32.89%33.09% (+0.2%)

0% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 89

Holders
270
Holders Change
+34
Holders Change %
+14.41%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
59
Increased
89
Reduced
89
Closed
20
Calls
$14.3M
Puts
$7.24M
Net Calls
+$7.01M
Net Calls Change
+$9.66M

QFIN Hedge Fund Activity: Q4 2024 in Review

270 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q4 2024, worth a combined $3.96B — up 32% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new QFIN positions and 20 closed out — a net gain of 39 holders — while 89 added to existing stakes and 89 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $83.1M. The largest seller was Bank of America, cutting an estimated $113M.

  • 270 institutional investors held Qfin Holdings (QFIN) as of Q4 2024, up from 236 in Q3 2024.
  • Funds reported $3.96B of Qfin Holdings stock for Q4 2024, up 32% quarter-over-quarter.
  • 59 funds opened new Qfin Holdings positions in Q4 2024 and 20 closed out, a net change of +39 holders.
  • The largest Qfin Holdings buyer in Q4 2024 was AllianceBernstein, an estimated $83.1M added.
  • The largest Qfin Holdings seller in Q4 2024 was Bank of America, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2024.