LexinFintech Holdings
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$17.9M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$8.32M |
| 3 |
Coatue Management
New York
|
+$8.17M |
| 4 |
HM
HCEP Management
Hong Kong
|
+$5.29M |
| 5 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$27.5M |
| 2 |
WAM
WT Asset Management
Hong Kong
|
-$20.5M |
| 3 |
State Street
Boston,
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 |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$109K | -13,989 | Closed |
|
152
Wolverine Trading
Chicago,
Illinois
| – | -$105K | -13,493 | Closed |
|
153
PEAK6
Chicago,
Illinois
| – | -$128K | -12,641 | Closed |
|
154
Marshall Wace
London,
United Kingdom
| – | -$127K | -12,600 | Closed |
|
|
TSS
155
Two Sigma Securities
New York
| – | -$117K | -11,629 | Closed |
|
|
CW
156
CreativeOne Wealth
Overland Park,
Kansas
| – | -$107K | -10,557 | Closed |
|
|
TSMHT
157
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$50.5K | -5,000 | Closed |
|
|
QCG
158
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$15.7K | -1,553 | Closed |
|
|
PS
159
Principal Securities
Des Moines,
Iowa
| – | -$394 | -68 | Closed |
|
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.