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LX

LexinFintech Holdings

108 hedge funds and large institutions have $340M invested in LexinFintech Holdings in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more capital invested

Capital invested by funds: $88.6M → $340M (+$251M)

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

62% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.61M

44% more funds holding

Funds holding: 75108 (+33)

9.68% more ownership

Funds ownership: 13.01%22.69% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
+33
Holders Change %
+44%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
48
Increased
31
Reduced
17
Closed
14
Calls
$4.22M
Puts
$2.61M
Net Calls
+$1.61M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$56.5M -$10.7M -2,542,798 -21%
Morgan Stanley
2
Morgan Stanley
New York
$27.9M +$16.7M +3,981,120 +485%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$23.2M +$3.92M +934,110 +30%
BVC
4
Bright Valley Capital
Hong Kong
$23.1M +$16.8M +3,990,000 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$21.5M +$10.9M +2,606,969 +238%
State Street
6
State Street
Massachusetts
$19.7M +$13.4M +3,192,695 +1,608%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$13.4M -$771K -183,700 -7%
Two Sigma Investments
8
Two Sigma Investments
New York
$11.4M -$661K -157,393 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.4M +$1.32M +315,243 +21%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.7M +$1.65M +392,870 +35%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.69M +$5.57M +1,325,430 New
Walleye Capital
12
Walleye Capital
New York
$7.66M +$2.5M +594,620 +82%
SSA
13
Schonfeld Strategic Advisors
New York
$7.51M +$5.44M +1,294,876 New
Coatue Management
14
Coatue Management
New York
$7.22M +$5.23M +1,245,168 New
Barclays
15
Barclays
United Kingdom
$7.13M +$5.16M +1,229,548 New
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$6.93M +$5.01M +1,194,000 New
Bank of America
17
Bank of America
North Carolina
$6.58M +$2.56M +609,233 +116%
HVCM
18
Hel Ved Capital Management
Hong Kong
$6.55M +$4.74M +1,130,000 New
Millennium Management
19
Millennium Management
New York
$6.37M -$161K -38,419 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$5.3M +$3.78M +900,041 New
FBIL
21
First Beijing Investment Ltd
Hong Kong
$4.78M +$3.46M +824,475 New
CSS
22
Cubist Systematic Strategies
Connecticut
$4.48M +$3.09M +736,957 +2,043%
American Century Companies
23
American Century Companies
Missouri
$3.59M +$1.05M +251,112 +68%
Goldman Sachs
24
Goldman Sachs
New York
$2.85M +$1.03M +245,960 +100%
JF
25
Jump Financial
Illinois
$2.83M +$2.05M +488,112 New

LX Hedge Fund Activity: Q4 2024 in Review

108 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2024, worth a combined $340M — up 283% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LX positions and 14 closed out — a net gain of 34 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Bright Valley Capital, opening a new position worth an estimated $16.8M. The largest seller was Fidelity International, cutting an estimated $10.7M.

  • 108 institutional investors held LexinFintech Holdings (LX) as of Q4 2024, up from 75 in Q3 2024.
  • Funds reported $340M of LexinFintech Holdings stock for Q4 2024, up 283% quarter-over-quarter.
  • 48 funds opened new LexinFintech Holdings positions in Q4 2024 and 14 closed out, a net change of +34 holders.
  • The largest LexinFintech Holdings buyer in Q4 2024 was Bright Valley Capital, an estimated $16.8M added.
  • The largest LexinFintech Holdings seller in Q4 2024 was Fidelity International, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2024.