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LX

LexinFintech Holdings
LX

109 hedge funds and large institutions have $192M invested in LexinFintech Holdings in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $895K

10.6% less ownership

Funds ownership: 54.95% → 44.36% (-11%)

15% less funds holding

Funds holding: 128 → 109 (-19)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

50% less capital invested

Capital invested by funds: $388M → $192M (-$196M)

Holders
109
Holders Change
-19
Holders Change %
-14.84%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
30
Reduced
43
Closed
33
Calls
$2.27M
Puts
$895K
Net Calls
+$1.38M
Net Calls Change
-$215K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$10.6M
2
AIM
Anatole Investment Management
Hong Kong
+$8.86M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.28M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.11M
5
Barclays
Barclays
United Kingdom
+$4.96M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$17.8M
2
BVC
Bright Valley Capital
Hong Kong
-$13.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$12.6M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$9.26M
5
HM
HCEP Management
Hong Kong
-$9.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Anatole Investment Management
Hong Kong
$15.9M +$8.86M +2,159,246 +80%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M +$213K +51,870 +1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.5M -$4.01M -977,412 -18%
Bank of America
4
Bank of America
North Carolina
$12.8M +$260K +63,302 +2%
Goldman Sachs
5
Goldman Sachs
New York
$12.3M -$1.41M -343,781 -8%
BAM
6
Brilliance Asset Management
Hong Kong
$11.8M +$2.88M +701,943 +24%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$10M +$2.58M +627,720 +26%
Principal Financial Group
8
Principal Financial Group
Iowa
$8.47M +$10.6M +2,590,269 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$6.86M +$11.9K +2,900 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.78M -$74.4K -18,116 -1%
OMC
11
Oasis Management Company
Cayman Islands
$5.7M +$2.6M +632,575 +57%
Morgan Stanley
12
Morgan Stanley
New York
$4.75M -$5.18M -1,260,660 -46%
Barclays
13
Barclays
United Kingdom
$4.69M +$4.96M +1,208,321 +533%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23M +$5.28M +1,287,000 New
Marshall Wace
15
Marshall Wace
United Kingdom
$4.18M -$437K -106,457 -8%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.07M +$5.11M +1,244,900 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.97M +$2.04M +496,913 +69%
Jane Street
18
Jane Street
New York
$3.74M +$2.03M +493,871 +76%
State Street
19
State Street
Massachusetts
$3.68M +$15.1K +3,666 +0.3%
CAU
20
Caxton Associates (UK)
$3.6M +$4.52M +1,100,618 New
UBS Group
21
UBS Group
Switzerland
$3.59M -$6.01M -1,464,023 -57%
Nomura Holdings
22
Nomura Holdings
Japan
$3.46M +$806K +196,431 +23%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.2M -$1.56M -379,980 -28%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.67M +$2.52M +614,127 +303%
American Century Companies
25
American Century Companies
Missouri
$2.29M +$598K +145,594 +26%
1
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LX Hedge Fund Activity: Q4 2025 in Review

109 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2025, worth a combined $192M — down 50% from $388M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LX and 19 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $10.6M. The largest seller was Man Group, cutting an estimated $17.8M.

  • 109 institutional investors held LexinFintech Holdings (LX) as of Q4 2025, down from 128 in Q3 2025.
  • Funds reported $192M of LexinFintech Holdings stock for Q4 2025, down 50% quarter-over-quarter.
  • 19 funds opened new LexinFintech Holdings positions in Q4 2025 and 33 closed out, a net change of -14 holders.
  • The largest LexinFintech Holdings buyer in Q4 2025 was Principal Financial Group, an estimated $10.6M added.
  • The largest LexinFintech Holdings seller in Q4 2025 was Man Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2025.