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LX

LexinFintech Holdings

128 hedge funds and large institutions have $388M invested in LexinFintech Holdings in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $1.52M

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

1% more funds holding

Funds holding: 127128 (+1)

0.21% more ownership

Funds ownership: 54.75%54.95% (+0.21%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less capital invested

Capital invested by funds: $523M → $388M (-$135M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
24
Increased
45
Reduced
42
Closed
22
Calls
$3.11M
Puts
$1.52M
Net Calls
+$1.59M
Net Calls Change
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.9M +$3.44M +538,699 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M +$604K +94,490 +2%
Man Group
3
Man Group
United Kingdom
$23.4M +$6.17M +964,562 +28%
Goldman Sachs
4
Goldman Sachs
New York
$21.9M +$17.8M +2,785,858 +212%
Bank of America
5
Bank of America
North Carolina
$20.6M +$18.8M +2,942,964 +320%
BVC
6
Bright Valley Capital
Hong Kong
$19.1M -$53.3K -8,334 -0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$18.8M +$9.1M +1,423,034 +68%
BAM
8
Brilliance Asset Management
Hong Kong
$15.5M +$14.4M +2,246,518 +344%
Morgan Stanley
9
Morgan Stanley
New York
$14.5M +$96.3K +15,069 +0.6%
AIM
10
Anatole Investment Management
Hong Kong
$14.5M -$16.1M -2,523,200 -48%
UBS Group
11
UBS Group
Switzerland
$13.7M +$12.6M +1,977,021 +337%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13M +$12.4M +1,945,872 +392%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$11.2M +$7.12M +1,114,300 +114%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.52M -$904K -141,406 -7%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$9.26M +$4.25M +664,900 +62%
HM
16
HCEP Management
Hong Kong
$9.12M +$4.92M +769,522 +82%
AllianceBernstein
17
AllianceBernstein
Tennessee
$8.82M -$14.1M -2,210,659 -57%
Marshall Wace
18
Marshall Wace
United Kingdom
$7.37M +$8.84M +1,383,280 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$7.24M -$14.1M -2,203,240 -62%
Lazard Asset Management
20
Lazard Asset Management
New York
$6.83M +$875K +136,881 +12%
JF
21
Jump Financial
Illinois
$5.99M +$7.18M +1,123,879 New
State Street
22
State Street
Massachusetts
$5.99M +$79.6K +12,454 +1%
OMC
23
Oasis Management Company
Cayman Islands
$5.92M +$7.11M +1,111,500 New
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$5.13M +$6.15M +962,107 New
Nomura Holdings
25
Nomura Holdings
Japan
$4.59M -$1.26M -196,885 -19%

LX Hedge Fund Activity: Q3 2025 in Review

128 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q3 2025, worth a combined $388M — down 26% from $523M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LX positions and 22 closed out — a net gain of 2 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $18.8M. The largest seller was Fidelity International, exiting entirely with an estimated $42.5M sold.

  • 128 institutional investors held LexinFintech Holdings (LX) as of Q3 2025, up from 127 in Q2 2025.
  • Funds reported $388M of LexinFintech Holdings stock for Q3 2025, down 26% quarter-over-quarter.
  • 24 funds opened new LexinFintech Holdings positions in Q3 2025 and 22 closed out, a net change of +2 holders.
  • The largest LexinFintech Holdings buyer in Q3 2025 was Bank of America, an estimated $18.8M added.
  • The largest LexinFintech Holdings seller in Q3 2025 was Fidelity International, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2025.