Q

Qudian

QDNYSE

Qudian is a publicly traded company on NYSE. As of Q3 2025, 43 institutional investors hold shares in this company, with total holdings valued at $43.8M. UBS Group AG is the largest holder with a position valued at $10.0M.

Employees305.0
Websitequdian.com

Overview

Overview of institutional ownership in QD as of Q3 2025

All Institutions

Institutions
43
Value Held
$43.8M
Shares Held
10.3M
Avg Position
$1.0M
Median Position
$177.2K

Hedge Funds

Hedge Funds
5
Value Held
$6.2M
Shares Held
1.4M
Avg Position
$1.2M
Median Position
$336.0K

Biggest Investors

Institutions with the largest positions in QD as of Q3 2025

InstitutionPosition Value
UBS Group AG logo
UBS Group AG
Institution
$10.0M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$7.7M
0.00% of portfolio
$5.9M
0.00% of portfolio
$5.0M
0.00% of portfolio
CITIGROUP INC logo
CITIGROUP INC
Institution
$3.7M
0.00% of portfolio
$1.4M
0.82% of portfolio
$1.3M
0.00% of portfolio
$1.0M
0.00% of portfolio
$877.6K
0.00% of portfolio
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$657.4K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for QD in Q3 2025

Traded
$1.9M
Buyers
15
Sellers
25
Total Bought
+$6.5M
Total Sold
$8.4M
Avg Position
$858.5K

Biggest Buyers

InstitutionNet Bought
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$1.9M
+436.1K shares
+$1.4M
+317.4K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
+$1.2M
+277.5K shares
+$874.3K
+204.7K shares
+$527.8K
+123.6K shares
S
+$349.4K
+81.8K shares
+$79.7K
+18.7K shares
+$76.9K
+18.0K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
+$72.6K
+17.0K shares
+$47.8K
+11.2K shares

Biggest Sellers

InstitutionNet Sold
UBS Group AG logo
UBS Group AG
Institution
$3.0M
696.3K shares
$1.1M
268.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.0M
236.7K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$547.7K
174.4K shares
$457.2K
107.1K shares
$409.5K
95.9K shares
$376.6K
119.9K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$373.5K
87.5K shares
$251.9K
59.0K shares
$234.5K
54.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited QD in Q3 2025

New Positions
5
New Value
$1.5M
Exited Positions
8
Exited Value
$1.0M

New Positions

InstitutionPosition Value
$1.4M
317.4K shares
$76.9K
18.0K shares
$47.8K
11.2K shares
$188.0
44.0 shares
-
- shares

Exited Positions

InstitutionPrevious Position
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$547.7K
174.4K shares
$376.6K
119.9K shares
$55.9K
17.8K shares
$18.7K
5.9K shares
$17.1K
5.4K shares
$2.6K
833.0 shares
$1.0K
299.0 shares
-
53.8K shares

Options Activity

Institutions with the largest Call and Put options positions in QD as of Q3 2025

Call Positions
4
Call Value
$37.1M
Put Positions
2
Put Value
$1.0M

Call Positions

InstitutionPosition Value
UBS Group AG logo
UBS Group AG
Institution
$35.2M
82.5K contracts
$1.2M
2.9K contracts
$585.8K
1.4K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
$816.9K
1.9K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$184.0K
431.0 contracts

Most Committed Institutions

Institutions with QD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.82%
$1.4M
0.12%
$546.0K
X
XTX Topco Ltd
Institution
0.01%
$157.1K
0.01%
$47.8K
0.01%
$527.8K
0.00%
$877.6K
0.00%
$5.0M
0.00%
$76.9K
0.00%
$45.0K
0.00%
$101.3K

Hedge Fund Spotlight

Discover hedge funds investing in QD

MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDan Michael Berkovitz
Portfolio Value
$121.98B
Positions
3,803
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 17.10%TechnologyFinancial Services: 13.90%Financial ServicesIndustrials: 11.30%IndustrialsHealthcare: 11.10%HealthcareETF: 8.70%ETFConsumer Cyclical: 7.90%Communication Services: 4.60%Consumer Defensive: 4.50%Energy: 4.20%Basic Materials: 4.10%Utilities: 2.90%Real Estate: 2.60%
Q

Position in Qudian

Market Value
$432.8K
Shares Held
101.3K
Portfolio Weight
0.00%
Owned Since
2023-Q4
Top HoldingSectorMarket ValueWeight
ETF
ETF
$5.0B4.11%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$3.4B2.80%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.8B1.46%

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