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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
Fidelity International
1
Fidelity International
Bermuda
$42.5M -$1.74M -224,471 -4%
AIM
2
Anatole Investment Management
Hong Kong
$37.7M -$6.2M -799,633 -13%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$35.2M +$1.67M +214,800 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.8M +$1.42M +182,563 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$27.9M +$1.17M +150,511 +4%
BVC
6
Bright Valley Capital
Hong Kong
$25.9M -$13.3M -1,718,484 -32%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$25.7M -$130K -16,689 -0.5%
Man Group
8
Man Group
United Kingdom
$24.7M +$17.9M +2,306,088 +207%
Morgan Stanley
9
Morgan Stanley
New York
$19.5M +$2.33M +300,180 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$15.2M +$4.55M +585,739 +39%
Barclays
11
Barclays
United Kingdom
$15M -$2.95M -380,515 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.9M +$614K +79,093 +4%
HVCM
13
Hel Ved Capital Management
Hong Kong
$10.3M +$838K +107,950 +8%
Coatue Management
14
Coatue Management
New York
$10.1M +$8.17M +1,053,387 +309%
Goldman Sachs
15
Goldman Sachs
New York
$9.49M -$1.29M -165,872 -11%
UOC
16
UBS O'Connor
Illinois
$8.29M +$290K +37,357 +3%
Lazard Asset Management
17
Lazard Asset Management
New York
$8.26M +$3.67M +473,133 +70%
State Street
18
State Street
Massachusetts
$8.01M -$18.3M -2,353,827 -68%
MM
19
Monolith Management
Hong Kong
$7.89M -$1.63M -209,629 -16%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$7.73M +$8.32M +1,071,700 New
Nomura Holdings
21
Nomura Holdings
Japan
$7.63M +$4.26M +548,371 +108%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.07M -$920K -118,600 -11%
HM
23
HCEP Management
Hong Kong
$6.79M +$5.29M +681,633 +262%
CSS
24
Cubist Systematic Strategies
Connecticut
$6.73M +$284K +36,565 +4%
Bank of America
25
Bank of America
North Carolina
$6.62M -$272K -35,056 -4%
1
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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.