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LX

LexinFintech Holdings

128 hedge funds and large institutions have $388M invested in LexinFintech Holdings in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $1.52M

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

1% more funds holding

Funds holding: 127128 (+1)

0.21% more ownership

Funds ownership: 54.75%54.95% (+0.21%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less capital invested

Capital invested by funds: $523M → $388M (-$135M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
24
Increased
45
Reduced
42
Closed
22
Calls
$3.11M
Puts
$1.52M
Net Calls
+$1.59M
Net Calls Change
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$4.42M +$4.4M +687,818 +487%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.17M -$129K -20,173 -3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$3.83M +$1.53M +239,705 +50%
Jane Street
29
Jane Street
New York
$3.46M +$1.86M +291,219 +81%
Millennium Management
30
Millennium Management
New York
$2.99M +$2.43M +380,362 +211%
American Century Companies
31
American Century Companies
Missouri
$2.96M -$1.92M -301,101 -35%
CSS
32
Cubist Systematic Strategies
Connecticut
$2.9M -$2.49M -389,088 -42%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.71M +$3.25M +508,790 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.43M +$2.68M +418,489 +1,097%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.13M -$2.95M -460,731 -54%
Walleye Capital
36
Walleye Capital
New York
$2.07M -$1.66M -259,211 -40%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.96M -$312K -48,798 -12%
SC
38
Seldon Capital
California
$1.72M -$2.14M -334,512 -51%
Citadel Advisors
39
Citadel Advisors
Florida
$1.5M -$169K -26,460 -9%
YIH
40
Y-Intercept (HK)
Hong Kong
$1.43M -$488K -76,371 -22%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.3M +$496K +77,657 +47%
Barclays
42
Barclays
United Kingdom
$1.21M -$11.9M -1,859,319 -89%
Squarepoint
43
Squarepoint
New York
$1.19M +$826K +129,198 +137%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.08M -$393K -61,491 -23%
GCP
45
GSA Capital Partners
United Kingdom
$1M +$1.13M +177,447 +1,611%
QC
46
Quadrature Capital
United Kingdom
$992K +$1.01M +158,568 +583%
PHK
47
Point72 Hong Kong
Hong Kong
$985K -$1.31M -204,921 -53%
OC
48
Optimas Capital
Hong Kong
$938K +$1.13M +176,000 New
DACS
49
Dymon Asia Capital (Singapore)
Singapore
$915K +$254K +39,714 +30%
BlackRock
50
BlackRock
New York
$862K +$623K +97,455 +151%

LX Hedge Fund Activity: Q3 2025 in Review

128 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q3 2025, worth a combined $388M — down 26% from $523M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LX positions and 22 closed out — a net gain of 2 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $18.8M. The largest seller was Fidelity International, exiting entirely with an estimated $42.5M sold.

  • 128 institutional investors held LexinFintech Holdings (LX) as of Q3 2025, up from 127 in Q2 2025.
  • Funds reported $388M of LexinFintech Holdings stock for Q3 2025, down 26% quarter-over-quarter.
  • 24 funds opened new LexinFintech Holdings positions in Q3 2025 and 22 closed out, a net change of +2 holders.
  • The largest LexinFintech Holdings buyer in Q3 2025 was Bank of America, an estimated $18.8M added.
  • The largest LexinFintech Holdings seller in Q3 2025 was Fidelity International, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2025.