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CNF

CNFinance Holdings
CNF

11 hedge funds and large institutions have $2.95M invested in CNFinance Holdings in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.25% more ownership

Funds ownership: 1.03% → 10.28% (+9.2%)

36% less capital invested

Capital invested by funds: $4.59M → $2.95M (-$1.64M)

50% less funds holding

Funds holding: 22 → 11 (-11)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
11
Holders Change
-11
Holders Change %
-50%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
6
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$695K

Top Sellers

Rank Fund Capital Flow
1
GA
Gagnon Advisors
New York
-$431K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$62.6K
3
Morgan Stanley
Morgan Stanley
New York
-$57.2K
4
SC
Savant Capital
Illinois
-$43K
5
APWM
Argonautica Private Wealth Management
Massachusetts
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
Gagnon Securities
New York
$1.33M +$695K +123,562 +64%
PP
2
Paloma Partners
Connecticut
$1.28M -$6 -1 -0%
GA
3
Gagnon Advisors
New York
$337K -$431K -76,584 -49%
Bank of America
4
Bank of America
North Carolina
$4.08K – – –
Morgan Stanley
5
Morgan Stanley
New York
$3.92K -$57.2K -10,182 -92%
Osaic Holdings
6
Osaic Holdings
Arizona
$175 – – –
JP Morgan Chase
7
JP Morgan Chase
New York
$105 -$6 -1 -4%
MBFW
8
Morton Brown Family Wealth
Pennsylvania
$105 – – –
HAP
9
Harbor Asset Planning
Massachusetts
$63 -$6 -1 -6%
AF
10
Allworth Financial
California
$30 – – –
UBS Group
11
UBS Group
Switzerland
$8 -$12K -2,143 -100%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
– -$62.6K -9,651 Closed
SC
13
Savant Capital
Illinois
– -$43K -6,614 Closed
APWM
14
Argonautica Private Wealth Management
Massachusetts
– -$37K -5,700 Closed
XT
15
XTX Topco
Cayman Islands
– -$31.9K -4,908 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$24K -3,689 Closed
Creative Planning
17
Creative Planning
Kansas
– -$12.6K -1,932 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$7.18K -1,105 Closed
TSS
19
Two Sigma Securities
New York
– -$6.89K -1,060 Closed
THL
20
Tillman Hartley LLC
Colorado
– -$6.69K -1,030 Closed
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
– -$900 -139 Closed
FW
22
Fairway Wealth
Ohio
– -$31 -5 Closed

CNF Hedge Fund Activity: Q3 2025 in Review

11 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in CNFinance Holdings (CNF) for Q3 2025, worth a combined $2.95M — down 36% from $4.59M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CNF and 0 opened new positions — a net loss of 11 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Gagnon Securities, adding an estimated $695K. The largest seller was Gagnon Advisors, cutting an estimated $431K.

  • 11 institutional investors held CNFinance Holdings (CNF) as of Q3 2025, down from 22 in Q2 2025.
  • Funds reported $2.95M of CNFinance Holdings stock for Q3 2025, down 36% quarter-over-quarter.
  • 0 funds opened new CNFinance Holdings positions in Q3 2025 and 11 closed out, a net change of -11 holders.
  • The largest CNFinance Holdings buyer in Q3 2025 was Gagnon Securities, an estimated $695K added.
  • The largest CNFinance Holdings seller in Q3 2025 was Gagnon Advisors, an estimated $431K sold.

Based on aggregated 13F filings for Q3 2025.