Lufax Holding Ltd
Hedge Funds Holdings

Last updated:

Lufax Holding Ltd‘s stocks are currently a part of 112 hedge funds’ portfolios, which represents 20.91% of the total amount of its stocks outstanding. This makes up a total of 239.89M shares of Lufax Holding Ltd. Compared to the previous quarter, the number fell by -42.01% or -173.75M shares fewer. As for the holding position changes, 42.86% (48) of current hedge fund investors increased the number of shares held, 25% (28) of current holders sold a part of the shares held, and 13.39% (15) closed the holdings completely. 23 hedge funds are new holders of Lufax Holding Ltd stock in Q1 2023, it is 20.54% of total holders.

Hedge funds holding Lufax Holding Ltd (Q1 2019 – Q1 2023)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 100
Q1 2021 116
Q2 2021 140
Q3 2021 124
Q4 2021 129
Q1 2022 137
Q2 2022 156
Q3 2022 150
Q4 2022 162
Q1 2023 112

Hedge funds changes in Lufax Holding Ltd positions (Q1 2019 – Q1 2023)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 00001
Q4 2020 990001
Q1 2021 284432120
Q2 2021 396026141
Q3 2021 16653130-18
Q4 2021 40414135-28
Q1 2022 42572932-23
Q2 2022 36782914-1
Q3 2022 21526128-12
Q4 2022 376733232
Q1 2023 23482815-2

Hedge funds changes in Lufax Holding Ltd stock options (Q1 2019 – Q1 2023)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 2,560,000 7,261,000
Q1 2021 5,654,000 17,801,000
Q2 2021 73,397,000 22,144,000
Q3 2021 30,224,000 9,359,000
Q4 2021 19,253,000 3,299,000
Q1 2022 3,989,000 2,697,000
Q2 2022 12,521,000 1,356,000
Q3 2022 2,487,000 3,005,000
Q4 2022 14,097,040 1,919,082
Q1 2023 1,518,374,000 205,906,000

Top 50 hedge fund holders of Lufax Holding Ltd (NYSE:LU)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 95.23M 37.49M 0.003%
KRANE FUNDS ADVISORS LLC 73.16M 28.80M 3.794%
VANGUARD GROUP INC 67.84M 26.71M 0.002%
CAPITAL WORLD INVESTORS 66.15M 26.04M 0.015%
BAILLIE GIFFORD & CO 64.17M 25.26M 0.066%
CAPITAL RESEARCH GLOBAL INVESTORS 64.16M 25.26M 0.021%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 52.16M 20.53M 0.310%
FIL LTD 32.88M 12.94M 0.042%
MARSHALL WACE, LLP Paul Marshall 31.98M 12.59M 0.070%
STATE STREET CORP 31.36M 12.34M 0.002%
ALPHA SQUARE GROUP S, LLC 25.57M 10.06M 11.540%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 23.60M 9.29M 0.119%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 20.15M 7.93M 0.030%
BAMCO INC /NY/ 19.83M 7.80M 0.064%
LEGAL & GENERAL GROUP PLC 17.43M 6.86M 0.007%
E FUND MANAGEMENT CO., LTD. 13.3M 5.23M 1.238%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 12.83M 5.05M 0.035%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 11.99M 4.72M 0.017%
SCHRODER INVESTMENT MANAGEMENT GROUP 10.96M 4.31M 0.018%
GEODE CAPITAL MANAGEMENT, LLC 10.65M 4.20M 0.002%
CITADEL ADVISORS LLC Ken Griffin 9.78M 3.85M 0.002%
NORTHERN TRUST CORP 6.79M 2.67M 0.002%
UBS ASSET MANAGEMENT AMERICAS INC 5.63M 2.21M 0.003%
CAPE ANN ASSET MANAGEMENT LTD 5.57M 2.19M 6.686%
INVESCO LTD. 5.22M 2.05M 0.002%
CREDIT SUISSE AG/ 5.18M 2.04M 0.006%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 4.63M 1.82M 0.004%
DEUTSCHE BANK AG\ 4.48M 1.76M 0.003%
BARCLAYS PLC 4.36M 1.71M 0.005%
MORGAN STANLEY 4.14M 1.63M 0.001%
BANK OF AMERICA CORP /DE/ 4.07M 1.60M 0.001%
GOLDMAN SACHS GROUP INC 3.97M 1.56M 0.001%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3.85M 1.51M 0.004%
PENSERRA CAPITAL MANAGEMENT LLC 3.46M 1.36M 0.098%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 3.44M 1.35M 0.059%
UBS GROUP AG 3.38M 1.33M 0.002%
GREAT WEST LIFE ASSURANCE CO /CAN/ 3.33M 1.33M 0.009%
BANK OF NEW YORK MELLON CORP 3.25M 1.27M 0.001%
AXA S.A. 3.24M 1.27M 0.013%
JANE STREET GROUP, LLC 3.08M 1.21M 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.68M 1.05M 0.001%
HSBC HOLDINGS PLC 2.64M 1.04M 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.41M 949.34K 0.001%
KBC GROUP NV 2.27M 895.15K 0.012%
MITSUBISHI UFJ TRUST & BANKING CORP 2.11M 831.64K 0.006%
JPMORGAN CHASE & CO 2.02M 798.16K 0.000%
PICTET ASSET MANAGEMENT SA 1.87M 736.9K 0.003%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.85M 729.84K 0.001%
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 1.65M 650K 0.086%
HRT FINANCIAL LP 1.41M 556.36K 0.015%