QFIN in the 13F filings
Qfin Holdings Inc · CUSIP 88557W101
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 5 listed it in both
- Shares listed
- 15,152,471
- combined, among listed positions
- Reported value
- $582m
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing QFIN in Q4 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Acadian Asset Management LLC | 5,752,959 | $221m | 0.64% | Added | +1,315,609 | 11 Feb 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 2,432,131 | $93m | 0.12% | Added | +258,586 | 14 Feb 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 2,400,993 | $92m | under 0.1% | New | new | 12 Feb 2025 (the filing on sec.gov) |
| Man Group PLC | 1,529,897 | $59m | 0.15% | Added | +144,328 | 14 Feb 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,478,319 | $57m | under 0.1% | Added | n.a. | 12 Feb 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 1,351,277 | $52m | 0.06% | Added | +544,666 | 13 Feb 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 126,539 | $4.9m | under 0.1% | Trimmed | -6,359 | 13 Feb 2025 (the filing on sec.gov) |
| Coatue Management LLC | 45,447 | $1.7m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 34,909 | $1.3m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPnew position · 2,400,993 shares now+2,400,993
- Acadian Asset Management LLCexisting position · 5,752,959 shares now+1,315,609
- Marshall Wace LLPexisting position · 1,351,277 shares now+544,666
- AQR Capital Management LLCexisting position · 2,432,131 shares now+258,586
- Man Group PLCexisting position · 1,529,897 shares now+144,328
Reductions
- Bridgewater Associates LPexisting position · 126,539 shares now-6,359
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 1 | $17m | n.a. | n.a. |
| Q3 2020 | 2 | $10m | n.a. | n.a. |
| Q4 2020 | 3 | $25m | n.a. | n.a. |
| Q1 2021 | 7 | $177m | n.a. | n.a. |
| Q2 2021 | 7 | $188m | n.a. | n.a. |
| Q3 2021 | 3 | $25m | n.a. | n.a. |
| Q4 2021 | 3 | $37m | n.a. | n.a. |
| Q1 2022 | 1 | $6.9m | n.a. | n.a. |
| Q2 2022 | 1 | $7.7m | n.a. | n.a. |
| Q3 2022 | 1 | $14m | n.a. | n.a. |
| Q4 2022 | 2 | $29m | n.a. | n.a. |
| Q1 2023 | 1 | $23m | n.a. | n.a. |
| Q2 2023 | 1 | $5.1m | n.a. | n.a. |
| Q3 2023 | 1 | $4.6m | n.a. | n.a. |
| Q4 2023 | 1 | $4.2m | 0 | 1 |
| Q1 2024 | 1 | $3.0m | 0 | 1 |
| Q2 2024 | 2 | $27m | 1 | 1 |
| Q3 2024 | 6 | $280m | 6 | 0 |
| Q4 2024 | 9 | $582m | 8 | 1 |
| Q1 2025 | 11 | $760m | 6 | 5 |
| Q2 2025 | 6 | $699m | 3 | 5 |
| Q3 2025 | 3 | $222m | 1 | 3 |
| Q4 2025 | 2 | $79m | 8 | 15 |
| Q1 2026 | 2 | $36m | 15 | 7 |
| Q2 2026 | 1 | $35m | 10 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
QFIN and V →QFIN and AXP →QFIN and BAC →Choose a stock to compare with QFIN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own QFIN, latest filings →Back to the 13F Explorer →