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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
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$16.5M
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M
APG Asset Management
53
APG Asset Management
Netherlands
$14.3M
CSS
54
Cubist Systematic Strategies
Connecticut
$14.2M
TPC
55
Tiger Pacific Capital
New York
$13.7M
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$13.3M
MAMHA
57
MY.Alpha Management HK Advisors
Hong Kong
$13.2M
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$13.1M
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$12.5M
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.3M
PCMH
61
Polymer Capital Management (HK)
Hong Kong
$12.1M
MICM
62
Matthews International Capital Management
California
$11.8M
KBC Group
63
KBC Group
Belgium
$11.8M
SCMS
64
Serenity Capital Management (Singapore)
Singapore
$11.3M
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$10.9M
OMC
67
Oasis Management Company
Cayman Islands
$10.8M
Barclays
68
Barclays
United Kingdom
$10.7M
Deutsche Bank
69
Deutsche Bank
Germany
$10.6M
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$10.5M
Swiss National Bank
71
Swiss National Bank
Switzerland
$10.3M
Prudential Financial
72
Prudential Financial
New Jersey
$10.3M
Federated Hermes
73
Federated Hermes
Pennsylvania
$9.94M
Aberdeen Group
74
Aberdeen Group
United Kingdom
$9.89M
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$9.72M