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Qfin Holdings

177 hedge funds and large institutions have $942M invested in Qfin Holdings in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.07% less ownership

Funds ownership: 58.65%51.58% (-7.1%)

19% less funds holding

Funds holding: 219177 (-42)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

41% less capital invested

Capital invested by funds: $1.6B → $942M (-$657M)

54% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 68

78% less call options, than puts

Call options by funds: $3.28M | Put options by funds: $14.8M

Holders
177
Holders Change
-42
Holders Change %
-19.18%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
31
Increased
54
Reduced
71
Closed
68
Calls
$3.28M
Puts
$14.8M
Net Calls
-$11.5M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$2.84M +$1.35M +87,614 +66%
KBC Group
52
KBC Group
Belgium
$2.77M -$682K -44,361 -17%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$2.75M +$3.28M +212,942 New
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$2.58M +$3.08M +199,989 +1,111,050%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$2.34M +$2.79M +181,485 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.28M +$2.3M +149,234 +550%
HF
57
HRT Financial
New York
$2.27M +$2.7M +175,781 New
GCP
58
GSA Capital Partners
United Kingdom
$2.23M +$515K +33,483 +24%
VAM
59
Vanguard Asset Management
$2.08M +$2.48M +161,490 New
PP
60
Prudential plc
United Kingdom
$2.08M -$3.85M -250,008 -61%
JF
61
Jump Financial
Illinois
$2.03M -$196K -12,738 -7%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$1.97M +$162K +10,507 +7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.96M -$1.44M -93,595 -38%
BCV
64
Banque Cantonale Vaudoise
Switzerland
$1.94M
TPW
65
Turn8 Private Wealth
$1.78M +$220K +14,330 +12%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.55M +$1.5M +97,400 +425%
Lazard Asset Management
67
Lazard Asset Management
New York
$1.5M -$3.68M -239,027 -67%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$1.45M -$644K -41,898 -27%
GFM
69
GF Fund Management
China
$1.39M +$92K +5,980 +6%
SG Americas Securities
70
SG Americas Securities
New York
$1.35M -$274K -17,783 -15%
Charles Schwab
71
Charles Schwab
California
$1.34M -$393K -25,523 -20%
VFO
72
Virtus Family Office
Texas
$1.3M +$1.55M +100,944 New
SSA
73
Schonfeld Strategic Advisors
New York
$1.12M +$1.33M +86,658 New
JP Morgan Chase
74
JP Morgan Chase
New York
$1.11M -$1.65M -107,588 -55%
QCG
75
Quadrant Capital Group
Ohio
$1.05M +$943K +61,344 +304%