Lufax Holding
83 hedge funds and large institutions have $213M invested in Lufax Holding in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 16 closing their positions.
0.49% less ownership
Funds ownership: 10.05% → 9.56% (-0.49%)
7% less funds holding
Funds holding: 89 → 83 (-6)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
40% less capital invested
Capital invested by funds: $353M → $213M (-$141M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
86% less call options, than puts
Call options by funds: $400K | Put options by funds: $2.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alpine Investment Management
Hong Kong
|
+$11.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.12M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$2.38M |
| 4 |
Morgan Stanley
New York
|
+$988K |
| 5 |
Bank of New York Mellon
New York
|
+$899K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPC
Tiger Pacific Capital
New York
|
-$22.2M |
| 2 |
Renaissance Technologies
New York
|
-$5.47M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.46M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.32M |
LU Hedge Fund Activity: Q4 2025 in Review
83 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Lufax Holding (LU) for Q4 2025, worth a combined $213M — down 40% from $353M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LU and 12 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 24 added.
The largest buyer was Alpine Investment Management, adding an estimated $11.5M. The largest seller was Tiger Pacific Capital, exiting entirely with an estimated $22.2M sold.
- 83 institutional investors held Lufax Holding (LU) as of Q4 2025, down from 89 in Q3 2025.
- Funds reported $213M of Lufax Holding stock for Q4 2025, down 40% quarter-over-quarter.
- 12 funds opened new Lufax Holding positions in Q4 2025 and 16 closed out, a net change of -4 holders.
- The largest Lufax Holding buyer in Q4 2025 was Alpine Investment Management, an estimated $11.5M added.
- The largest Lufax Holding seller in Q4 2025 was Tiger Pacific Capital, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2025.