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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
PC
26
Panview Capital
Hong Kong
$39.8M
AIM
27
Artemis Investment Management
United Kingdom
$38.7M
UBS AM
28
UBS AM
Illinois
$37.9M
Legal & General Group
29
Legal & General Group
United Kingdom
$36.9M
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.8M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$33.4M
Allianz Asset Management
32
Allianz Asset Management
Germany
$32.6M
Northern Trust
33
Northern Trust
Illinois
$32.4M
PP
34
Prudential plc
United Kingdom
$30.7M
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$29.7M
American Century Companies
36
American Century Companies
Missouri
$28.6M
Lazard Asset Management
37
Lazard Asset Management
New York
$28.1M
Bank of America
38
Bank of America
North Carolina
$27.1M
SEI Investments
39
SEI Investments
Pennsylvania
$26.9M
HSBC Holdings
40
HSBC Holdings
United Kingdom
$26.2M
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$24.5M
ACL
42
APEIRON Capital Ltd
Hong Kong
$23.7M
EFM
43
E Fund Management
China
$23.1M
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$19.5M
NP
45
NS Partners
United Kingdom
$19.1M
Millennium Management
46
Millennium Management
New York
$19M
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$17.9M
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M
JAM
49
Jupiter Asset Management
United Kingdom
$16.9M
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M