We are live on ! Find out more
QFIN icon

Qfin Holdings

302 hedge funds and large institutions have $4.85B invested in Qfin Holdings in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 25

138% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $10.3M

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

22% more capital invested

Capital invested by funds: $3.96B → $4.85B (+$885M)

12% more funds holding

Funds holding: 270302 (+32)

4% more ownership

Funds ownership: 33.09%37.09% (+4%)

8% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 101

Holders
302
Holders Change
+32
Holders Change %
+11.85%
% of All Funds
4.05%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.25%
New
60
Increased
109
Reduced
101
Closed
25
Calls
$24.5M
Puts
$10.3M
Net Calls
+$14.2M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
226
Qtron Investments
Massachusetts
$313K
SW
227
SkyOak Wealth
Michigan
$310K +$286K +6,899 New
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$309K -$81.8K -1,975 -22%
Walleye Capital
229
Walleye Capital
New York
$306K -$134K -3,231 -32%
WI
230
WrapManager Inc
California
$301K -$35.4K -855 -11%
Royal Bank of Canada
231
Royal Bank of Canada
Ontario, Canada
$293K +$91.9K +2,219 +52%
GSC
232
Ground Swell Capital
South Carolina
$292K +$269K +6,509 New
Hudson Bay Capital Management
233
Hudson Bay Capital Management
Connecticut
$292K +$269K +6,500 New
HWM
234
HB Wealth Management
Georgia
$289K +$17.8K +431 +7%
AFG
235
Atomi Financial Group
New York
$287K +$46.5K +1,124 +21%
LA
236
Legacy Advisors
Pennsylvania
$282K +$5.92K +143 New
Verition Fund Management
237
Verition Fund Management
Connecticut
$271K -$855K -20,653 -77%
KAS
238
Kestra Advisory Services
Texas
$268K +$247K +5,978 New
DFCM
239
Dark Forest Capital Management
Puerto Rico
$259K +$238K +5,759 New
Simplex Trading
240
Simplex Trading
Illinois
$249K +$98.7K +2,383 +75%
II
241
IFM Investors
Australia
$248K
Fidelity Investments
242
Fidelity Investments
Massachusetts
$243K +$14K +339 +7%
YCG
243
Yeomans Consulting Group
Georgia
$241K -$79.6K -1,923 -26%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$237K
BBA
245
Baader Bank Aktiengesellschaft
Germany
$225K +$207K +5,000 New
SOW
246
State of Wyoming
Wyoming
$220K +$97.7K +2,360 +93%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$220K -$298K -7,200 -60%
DACS
248
Dymon Asia Capital (Singapore)
Singapore
$218K +$201K +4,852 New
BCM
249
Bayesian Capital Management
New York
$215K +$199K +4,796 New
YCM
250
Yousif Capital Management
Michigan
$209K +$193K +4,659 New