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Qfin Holdings

258 hedge funds and large institutions have $2.7B invested in Qfin Holdings in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

34% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 76

40% less capital invested

Capital invested by funds: $4.51B → $2.7B (-$1.81B)

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.9M
Puts
$20.6M
Net Calls
Net Calls Change

Top Buyers

1 +$43.2M
2 +$35.4M
3 +$33.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$24.5M
5
BlackRock
BlackRock
New York
+$22.5M

Top Sellers

1 -$114M
2 -$114M
3 -$53.4M
4
Goldman Sachs
Goldman Sachs
New York
-$45.4M
5
PC
Panview Capital
Hong Kong
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCS
301
Personal CFO Solutions
New Jersey
VT
302
Vise Technologies
New York
SA
303
Shilanski & Associates
Alaska
FC
304
Fore Capital
New York
CS
305
Candriam SCA
Luxembourg
LIP
306
Liontrust Investment Partners
United Kingdom
BHPW
307
Beverly Hills Private Wealth
California
BMCM
308
Burns Matteson Capital Management
New York
WI
309
WrapManager Inc
California
IIM
310
INTECH Investment Management
Florida
AFG
311
Atomi Financial Group
New York
Corient Private Wealth
312
Corient Private Wealth
Florida
KAS
313
Kestra Advisory Services
Texas
Truist Financial
314
Truist Financial
North Carolina
DFCM
315
Dark Forest Capital Management
Puerto Rico
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
P
317
&Partners
Tennessee
BBA
318
Baader Bank Aktiengesellschaft
Germany
SAM
319
Shell Asset Management
Netherlands
VRS
320
Virginia Retirement Systems
Virginia
TFS
321
Thoroughbred Financial Services
Tennessee
YCM
322
Yousif Capital Management
Michigan
Bank of Montreal
323
Bank of Montreal
Ontario, Canada
RC
324
Rexford Capital
Texas
Optiver Holding
325
Optiver Holding
Netherlands