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LX

LexinFintech Holdings
LX

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
109
Holders Change
-19
Holders Change %
-14.84%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
30
Reduced
43
Closed
33
Calls
$2.27M
Puts
$895K
Net Calls
+$1.38M
Net Calls Change
-$215K

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$10.6M
2
AIM
Anatole Investment Management
Hong Kong
+$8.86M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.28M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.11M
5
Barclays
Barclays
United Kingdom
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$17.8M
2
BVC
Bright Valley Capital
Hong Kong
-$13.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$12.6M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$9.26M
5
HM
HCEP Management
Hong Kong
-$9.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
101
SignatureFD
Georgia
$566 -$3.86K -940 -84%
CFM
102
Cornerstone Financial Management
Massachusetts
$507 +$636 +155 New
IAS
103
IMA Advisory Services
Colorado
$506 +$636 +155 New
MCM
104
MAI Capital Management
Ohio
$390 – – –
HI
105
Harbour Investments
Wisconsin
$327 – – –
TRCT
106
Tower Research Capital (TRC)
New York
$301 +$378 +92 New
CA
107
CoreCap Advisors
Michigan
$190 – – –
SHIM
108
Stone House Investment Management
Pennsylvania
$88 -$456 -111 -80%
SC
109
Swan Capital
Florida
$3 – – –
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
– -$9.26M -1,736,600 Closed
HM
111
HCEP Management
Hong Kong
– -$9.12M -1,711,539 Closed
AllianceBernstein
112
AllianceBernstein
Tennessee
– -$8.82M -1,655,171 Closed
Lazard Asset Management
113
Lazard Asset Management
New York
– -$6.83M -1,281,969 Closed
Voloridge Investment Management
114
Voloridge Investment Management
Florida
– -$5.13M -962,107 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
– -$4.17M -782,196 Closed
Walleye Capital
116
Walleye Capital
New York
– -$2.07M -388,950 Closed
SC
117
Seldon Capital
California
– -$1.72M -323,174 Closed
YIH
118
Y-Intercept (HK)
Hong Kong
– -$1.43M -269,019 Closed
OC
119
Optimas Capital
Hong Kong
– -$938K -176,000 Closed
DACS
120
Dymon Asia Capital (Singapore)
Singapore
– -$915K -171,602 Closed
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
– -$784K -147,171 Closed
Wellington Management Group
122
Wellington Management Group
Massachusetts
– -$734K -137,688 Closed
SEI Investments
123
SEI Investments
Pennsylvania
– -$451K -84,621 Closed
AP
124
Antipodes Partners
Australia
– -$337K -63,315 Closed
IMC Chicago
125
IMC Chicago
Illinois
– -$323K -60,679 Closed
2 3 4
5
6

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.