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Qfin Holdings

259 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, 86 increasing their positions, 95 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $20.6M

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 95

5.84% less ownership

Funds ownership: 63.96%58.11% (-5.8%)

10% less funds holding

Funds holding: 289259 (-30)

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
259
Holders Change
-30
Holders Change %
-10.38%
% of All Funds
3.4%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
50
Increased
86
Reduced
95
Closed
76
Calls
$19.9M
Puts
$20.6M
Net Calls
-$724K
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
-$355K -8,184 Closed
PCS
302
Personal CFO Solutions
New Jersey
-$353K -8,141 Closed
VT
303
Vise Technologies
New York
-$352K -8,124 Closed
SA
304
Shilanski & Associates
Alaska
-$349K -8,057 Closed
CS
305
Candriam SCA
Luxembourg
-$304K -7,000 Closed
FC
306
Fore Capital
New York
-$238K -7,000 Closed
LIP
307
Liontrust Investment Partners
United Kingdom
-$303K -6,989 Closed
BHPW
308
Beverly Hills Private Wealth
California
-$296K -6,831 Closed
BMCM
309
Burns Matteson Capital Management
New York
-$279K -6,434 Closed
WI
310
WrapManager Inc
California
-$273K -6,290 Closed
IIM
311
INTECH Investment Management
Florida
-$269K -6,197 Closed
AFG
312
Atomi Financial Group
New York
-$267K -6,162 Closed
Corient Private Wealth
313
Corient Private Wealth
Florida
-$258K -5,954 Closed
KAS
314
Kestra Advisory Services
Texas
-$254K -5,852 Closed
Truist Financial
315
Truist Financial
North Carolina
-$252K -5,811 Closed
DFCM
316
Dark Forest Capital Management
Puerto Rico
-$231K -5,328 Closed
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
-$229K -5,288 Closed
P
318
&Partners
Tennessee
-$219K -5,052 Closed
BBA
319
Baader Bank Aktiengesellschaft
Germany
-$217K -5,000 Closed
SAM
320
Shell Asset Management
Netherlands
-$215K -4,964 Closed
VRS
321
Virginia Retirement Systems
Virginia
-$212K -4,900 Closed
TFS
322
Thoroughbred Financial Services
Tennessee
-$212K -4,890 Closed
YCM
323
Yousif Capital Management
Michigan
-$202K -4,659 Closed
Bank of Montreal
324
Bank of Montreal
Ontario, Canada
-$202K -4,649 Closed
RC
325
Rexford Capital
Texas
-$78K -1,800 Closed