Qfin Holdings
QFIN
289 hedge funds and large institutions have $4.51B invested in Qfin Holdings in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 48 closing their positions.
192% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $11M
26.87% more ownership
Funds ownership: 37.09% → 63.96% (+27%)
24% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 94
4% less funds holding
Funds holding: 302 → 289 (-13)
7% less capital invested
Capital invested by funds: $4.85B → $4.51B (-$335M)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
19% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$64.5M |
| 2 |
Citigroup
New York
|
+$48.3M |
| 3 |
Man Group
London,
United Kingdom
|
+$43.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.7M |
| 5 |
JP Morgan Chase
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$84.4M |
| 2 |
KFA
Krane Funds Advisors
New York
|
-$81.7M |
| 3 |
Morgan Stanley
New York
|
-$75M |
| 4 |
KI
Keystone Investors
Singapore
|
-$52.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$52.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
326
Oppenheimer & Co
New York
| – | -$208K | -4,639 | Closed |
|
|
BP
327
Ballentine Partners
Waltham,
Massachusetts
| – | -$206K | -4,586 | Closed |
|
328
Mercer Global Advisors
Denver,
Colorado
| – | -$201K | -4,470 | Closed |
|
|
BVC
329
Bright Valley Capital
Hong Kong
| – | -$180K | -4,000 | Closed |
|
|
CF
330
Corebridge Financial
Houston,
Texas
| – | -$61.5K | -1,370 | Closed |
|
|
SW
331
SVB Wealth
Boston,
Massachusetts
| – | -$27.7K | -616 | Closed |
|
|
MSFP
332
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$13.5K | -300 | Closed |
|
|
LA
333
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$282K | -143 | Closed |
|
|
CCM
334
Coldstream Capital Management
Bellevue,
Washington
| – | -$5.88K | -131 | Closed |
|
|
SS
335
SBI Securities
Tokyo,
Japan
| – | -$2.11K | -47 | Closed |
|
|
SO
336
Sierra Ocean
Ripon,
California
| – | -$1.03K | -23 | Closed |
|
|
RS
337
Rakuten Securities
Tokyo,
Japan
| – | -$135 | -3 | Closed |
|
QFIN Hedge Fund Activity: Q2 2025 in Review
289 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q2 2025, worth a combined $4.51B — down 6.9% from $4.85B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of QFIN and 39 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 117 added.
The largest buyer was Aspex Management (HK), adding an estimated $64.5M. The largest seller was Mirae Asset Global Investments, cutting an estimated $84.4M.
- 289 institutional investors held Qfin Holdings (QFIN) as of Q2 2025, down from 302 in Q1 2025.
- Funds reported $4.51B of Qfin Holdings stock for Q2 2025, down 6.9% quarter-over-quarter.
- 39 funds opened new Qfin Holdings positions in Q2 2025 and 48 closed out, a net change of -9 holders.
- The largest Qfin Holdings buyer in Q2 2025 was Aspex Management (HK), an estimated $64.5M added.
- The largest Qfin Holdings seller in Q2 2025 was Mirae Asset Global Investments, an estimated $84.4M sold.
Based on aggregated 13F filings for Q2 2025.