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LX

LexinFintech Holdings
LX

127 hedge funds and large institutions have $523M invested in LexinFintech Holdings in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $3.33M

24.08% more ownership

Funds ownership: 30.66% → 54.75% (+24%)

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

2% less funds holding

Funds holding: 129 → 127 (-2)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

34% less capital invested

Capital invested by funds: $798M → $523M (-$274M)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
31
Increased
44
Reduced
39
Closed
32
Calls
$8.55M
Puts
$3.33M
Net Calls
+$5.21M
Net Calls Change
+$6.29M

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$17.9M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$8.32M
3
Coatue Management
Coatue Management
New York
+$8.17M
4
HM
HCEP Management
Hong Kong
+$5.29M
5
BAM
Brilliance Asset Management
Hong Kong
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$27.5M
2
WAM
WT Asset Management
Hong Kong
-$20.5M
3
State Street
State Street
Massachusetts
-$18.3M
4
BVC
Bright Valley Capital
Hong Kong
-$13.3M
5
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
-$9.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
126
CoreCap Advisors
Michigan
$418 – – –
SC
127
Swan Capital
Florida
$7 – – –
WAM
128
WT Asset Management
Hong Kong
– -$20.5M -2,030,028 Closed
MAMHA
129
MY.Alpha Management HK Advisors
Hong Kong
– -$9.5M -941,179 Closed
PCMH
130
Polymer Capital Management (HK)
Hong Kong
– -$7.13M -706,527 Closed
JF
131
Jump Financial
Illinois
– -$4.26M -421,710 Closed
CCM
132
CloudAlpha Capital Management
Hong Kong
– -$3.02M -298,876 Closed
SI
133
Symmetry Investments
Jersey
– -$1.88M -185,900 Closed
OAC
134
OMERS Administration Corp
Ontario, Canada
– -$1.44M -142,400 Closed
HRCM
135
Hood River Capital Management
Florida
– -$1.12M -111,000 Closed
BFM
136
Boothbay Fund Management
New York
– -$810K -80,247 Closed
EFM
137
E Fund Management
China
– -$775K -76,800 Closed
EFMH
138
E Fund Management (HK)
Hong Kong
– -$775K -76,800 Closed
Voloridge Investment Management
139
Voloridge Investment Management
Florida
– -$749K -74,206 Closed
CAU
140
Caxton Associates (UK)
– -$518K -51,325 Closed
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
– -$347K -34,417 Closed
PP
142
Prudential plc
United Kingdom
– -$313K -31,030 Closed
LP
143
LMR Partners
United Kingdom
– -$290K -28,777 Closed
Renaissance Technologies
144
Renaissance Technologies
New York
– -$224K -22,200 Closed
EGM
145
Engineers Gate Manager
New York
– -$199K -19,710 Closed
CIAM
146
Caitong International Asset Management
Hong Kong
– -$190K -18,811 Closed
ACP
147
Aviance Capital Partners
Florida
– -$172K -17,000 Closed
RWM
148
Ritholtz Wealth Management
New York
– -$164K -16,297 Closed
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
– -$159K -15,740 Closed
CC
150
Centiva Capital
New York
– -$143K -14,208 Closed
3 4 5
6
7

LX Hedge Fund Activity: Q2 2025 in Review

127 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2025, worth a combined $523M — down 34% from $798M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LX and 31 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 44 added.

The largest buyer was Man Group, adding an estimated $17.9M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $27.5M.

  • 127 institutional investors held LexinFintech Holdings (LX) as of Q2 2025, down from 129 in Q1 2025.
  • Funds reported $523M of LexinFintech Holdings stock for Q2 2025, down 34% quarter-over-quarter.
  • 31 funds opened new LexinFintech Holdings positions in Q2 2025 and 32 closed out, a net change of -1 holder.
  • The largest LexinFintech Holdings buyer in Q2 2025 was Man Group, an estimated $17.9M added.
  • The largest LexinFintech Holdings seller in Q2 2025 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2025.