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LX

LexinFintech Holdings

129 hedge funds and large institutions have $798M invested in LexinFintech Holdings in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

135% more capital invested

Capital invested by funds: $340M → $798M (+$458M)

19% more funds holding

Funds holding: 108129 (+21)

7.97% more ownership

Funds ownership: 22.69%30.66% (+8%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

8% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $13.1M

Holders
129
Holders Change
+21
Holders Change %
+19.44%
% of All Funds
1.73%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.08%
New
34
Increased
39
Reduced
40
Closed
13
Calls
$12.1M
Puts
$13.1M
Net Calls
-$1.08M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$61.8M -$30.3M -3,621,051 -37%
AIM
2
Anatole Investment Management
Hong Kong
$60.9M +$50.6M +6,033,970 New
BVC
3
Bright Valley Capital
Hong Kong
$53.5M +$11M +1,315,208 +33%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$47.1M +$5.56M +663,330 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44M +$36.6M +4,365,520 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.1M +$33.3M +3,971,300 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$37.5M +$29.5M +3,526,039 +1,863%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$36.1M -$1.05M -125,093 -3%
State Street
9
State Street
Massachusetts
$35M +$612K +73,002 +2%
Barclays
10
Barclays
United Kingdom
$24.9M +$10.4M +1,237,040 +101%
Morgan Stanley
11
Morgan Stanley
New York
$24.2M -$20.1M -2,403,951 -50%
WAM
12
WT Asset Management
Hong Kong
$20.5M +$17M +2,030,028 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18.7M +$451K +53,869 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$15.3M +$1.63M +193,961 +15%
Goldman Sachs
15
Goldman Sachs
New York
$15M +$8.3M +991,075 +202%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14M -$974K -116,190 -8%
HVCM
17
Hel Ved Capital Management
Hong Kong
$13.3M +$1.58M +188,400 +17%
MM
18
Monolith Management
Hong Kong
$13.2M +$10.9M +1,304,556 New
Man Group
19
Man Group
United Kingdom
$11.2M +$8.54M +1,019,297 +1,078%
UOC
20
UBS O'Connor
Illinois
$11.2M +$5.75M +686,650 +162%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$11.1M -$10.1M -1,210,500 -52%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$10.3M +$193K +23,052 +3%
Bank of America
23
Bank of America
North Carolina
$9.62M -$1.52M -181,116 -16%
MAMHA
24
MY.Alpha Management HK Advisors
Hong Kong
$9.5M +$7.89M +941,179 New
CSS
25
Cubist Systematic Strategies
Connecticut
$9.05M +$1.04M +124,203 +16%

LX Hedge Fund Activity: Q1 2025 in Review

129 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2025, worth a combined $798M — up 135% from $340M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LX positions and 13 closed out — a net gain of 21 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was Anatole Investment Management, opening a new position worth an estimated $50.6M. The largest seller was Fidelity International, cutting an estimated $30.3M.

  • 129 institutional investors held LexinFintech Holdings (LX) as of Q1 2025, up from 108 in Q4 2024.
  • Funds reported $798M of LexinFintech Holdings stock for Q1 2025, up 135% quarter-over-quarter.
  • 34 funds opened new LexinFintech Holdings positions in Q1 2025 and 13 closed out, a net change of +21 holders.
  • The largest LexinFintech Holdings buyer in Q1 2025 was Anatole Investment Management, an estimated $50.6M added.
  • The largest LexinFintech Holdings seller in Q1 2025 was Fidelity International, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2025.