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Qfin Holdings
QFIN
QFIN
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: 289 → 259 (-30)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-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
Top Buyers
| 1 |
KFA
Krane Funds Advisors
New York
|
+$43.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$35.4M |
| 3 |
TC
Triata Capital
Hong Kong
|
+$33.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$24.5M |
| 5 |
BlackRock
New York
|
+$22.5M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$114M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$114M |
| 3 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
-$53.4M |
| 4 |
Goldman Sachs
New York
|
-$45.4M |
| 5 |
PC
Panview Capital
Hong Kong
|
-$39.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Optiver Holding
Amsterdam,
Netherlands
| – | -$76.8K | -1,772 | Closed |
|
|
BIG
327
Brooklyn Investment Group
Brooklyn,
New York
| – | -$65.5K | -1,511 | Closed |
|
|
TFM
328
TFC Financial Management
Boston,
Massachusetts
| – | -$35.9K | -827 | Closed |
|
|
IGAM
329
iA Global Asset Management
Quebec,
Quebec, Canada
| – | -$36K | -823 | Closed |
|
|
UFF
330
USA Financial Formulas
Ada,
Michigan
| – | -$31.3K | -722 | Closed |
|
331
Walleye Capital
New York
| – | -$19.9K | -459 | Closed |
|
|
CFB
332
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$17.8K | -410 | Closed |
|
|
OWP
333
ORG Wealth Partners
Dallas,
Texas
| – | -$6.62K | -154 | Closed |
|
|
PWA
334
Physician Wealth Advisors
Midvale,
Utah
| – | -$1.65K | -38 | Closed |
|
|
NC
335
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$650 | -15 | Closed |
|