LexinFintech Holdings
109 hedge funds and large institutions have $192M invested in LexinFintech Holdings in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 33 closing their positions.
154% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $895K
10.6% less ownership
Funds ownership: 54.95% → 44.36% (-11%)
15% less funds holding
Funds holding: 128 → 109 (-19)
30% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 43
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less capital invested
Capital invested by funds: $388M → $192M (-$196M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.6M |
| 2 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
+$8.86M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.28M |
| 4 |
Renaissance Technologies
New York
|
+$5.11M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$17.8M |
| 2 |
BVC
Bright Valley Capital
Hong Kong
|
-$13.1M |
| 3 |
JP Morgan Chase
New York
|
-$12.6M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$9.26M |
| 5 |
HM
HCEP Management
Hong Kong
|
-$9.12M |
LX Hedge Fund Activity: Q4 2025 in Review
109 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2025, worth a combined $192M — down 50% from $388M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LX and 19 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 30 added.
The largest buyer was Principal Financial Group, opening a new position worth an estimated $10.6M. The largest seller was Man Group, cutting an estimated $17.8M.
- 109 institutional investors held LexinFintech Holdings (LX) as of Q4 2025, down from 128 in Q3 2025.
- Funds reported $192M of LexinFintech Holdings stock for Q4 2025, down 50% quarter-over-quarter.
- 19 funds opened new LexinFintech Holdings positions in Q4 2025 and 33 closed out, a net change of -14 holders.
- The largest LexinFintech Holdings buyer in Q4 2025 was Principal Financial Group, an estimated $10.6M added.
- The largest LexinFintech Holdings seller in Q4 2025 was Man Group, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2025.