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Qfin Holdings

287 hedge funds and large institutions have $4.51B invested in Qfin Holdings in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $4.8B → $4.51B (-$291M)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.1M
Puts
$11M
Net Calls
Net Calls Change

Top Buyers

1 +$67.1M
2 +$50.2M
3 +$45.1M
4
UBS Group
UBS Group
Switzerland
+$34M
5
JP Morgan Chase
JP Morgan Chase
New York
+$31.9M

Top Sellers

1 -$87.8M
2 -$85M
3 -$78M
4
Marshall Wace
Marshall Wace
United Kingdom
-$54.1M
5
KI
Keystone Investors
Singapore
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
II
226
IFM Investors
Australia
$240K
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$238K
DFCM
228
Dark Forest Capital Management
Puerto Rico
$231K
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$229K
Fidelity Investments
230
Fidelity Investments
Massachusetts
$225K
P
231
&Partners
Tennessee
$219K
GFP
232
Gryphon Financial Partners
Ohio
$218K
PCM
233
Prelude Capital Management
New York
$217K
BBA
234
Baader Bank Aktiengesellschaft
Germany
$217K
SAM
235
Shell Asset Management
Netherlands
$215K
VRS
236
Virginia Retirement Systems
Virginia
$212K
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$212K
TFS
238
Thoroughbred Financial Services
Tennessee
$212K
PAS
239
Point72 Asia (Singapore)
Singapore
$205K
YCM
240
Yousif Capital Management
Michigan
$202K
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$202K
Wells Fargo
242
Wells Fargo
California
$189K
HT
243
Headlands Technologies
Illinois
$174K
PA
244
Parallel Advisors
California
$145K
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$136K
SOW
246
State of Wyoming
Wyoming
$110K
Jones Financial Companies
247
Jones Financial Companies
Missouri
$98.9K
EWA
248
EverSource Wealth Advisors
Alabama
$78.1K
RC
249
Rexford Capital
Texas
$78K
Optiver Holding
250
Optiver Holding
Netherlands
$76.8K