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Qfin Holdings

284 hedge funds and large institutions have $4.5B invested in Qfin Holdings in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 112 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 → $4.5B (-$292M)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

Holders
284
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
JPMorgan Chase & Co
JPMorgan Chase & Co
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
Fidelity Investments
226
Fidelity Investments
Massachusetts
$225K
P
227
&Partners
Tennessee
$219K
GFP
228
Gryphon Financial Partners
Ohio
$218K
PCM
229
Prelude Capital Management
New York
$217K
BBA
230
Baader Bank Aktiengesellschaft
Germany
$217K
SAM
231
Shell Asset Management
Netherlands
$215K
VRS
232
Virginia Retirement Systems
Virginia
$212K
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$212K
TFS
234
Thoroughbred Financial Services
Tennessee
$212K
PAS
235
Point72 Asia (Singapore)
Singapore
$205K
YCM
236
Yousif Capital Management
Michigan
$202K
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$202K
Wells Fargo
238
Wells Fargo
California
$189K
HT
239
Headlands Technologies
Illinois
$174K
PA
240
Parallel Advisors
California
$145K
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$136K
SOW
242
State of Wyoming
Wyoming
$110K
Jones Financial Companies
243
Jones Financial Companies
Missouri
$98.9K
Osaic Holdings
244
Osaic Holdings
Arizona
$79.3K
EWA
245
EverSource Wealth Advisors
Alabama
$78.1K
RC
246
Rexford Capital
Texas
$78K
Optiver Holding
247
Optiver Holding
Netherlands
$76.8K
GRP
248
Global Retirement Partners
California
$68K
BIG
249
Brooklyn Investment Group
New York
$65.5K
DZ Bank
250
DZ Bank
Germany
$60.5K