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Qfin Holdings

215 hedge funds and large institutions have $1.6B invested in Qfin Holdings in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

49% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 73

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

71% less call options, than puts

Call options by funds: $4.17M | Put options by funds: $14.3M

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.17M
Puts
$14.3M
Net Calls
Net Calls Change

Top Buyers

1 +$45.8M
2 +$36.1M
3 +$35.3M
4
Goldman Sachs
Goldman Sachs
New York
+$27.5M
5
MGP
M&G plc
United Kingdom
+$15.8M

Top Sellers

1 -$144M
2 -$44.1M
3 -$39.5M
4
YC
Yunqi Capital
Hong Kong
-$30.8M
5
DCM
Driehaus Capital Management
Illinois
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.29M
EGM
77
Engineers Gate Manager
New York
$2.28M
Invesco
78
Invesco
Georgia
$2.16M
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$2.1M
GFM
80
GF Fund Management
China
$1.96M
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$1.94M
Macquarie Group
82
Macquarie Group
Australia
$1.86M
Franklin Resources
83
Franklin Resources
California
$1.8M
CCIA
84
Campbell & Co Investment Adviser
Maryland
$1.79M
Royal London Asset Management
85
Royal London Asset Management
United Kingdom
$1.58M
NAMI
86
Nomura Asset Management International
Pennsylvania
$1.57M
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M
Aviva
88
Aviva
United Kingdom
$1.41M
FAMI
89
Fideuram Asset Management (Ireland)
$1.35M
MS
90
Maven Securities
Jersey
$1.31M
HT
91
Headlands Technologies
Illinois
$1.23M
CBUSF
92
Construction & Building Unions Superannuation Fund
Australia
$1.15M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.08M
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$1.08M
APG Asset Management
95
APG Asset Management
Netherlands
$1.02M
RC
96
RBF Capital
California
$964K
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$961K
QCM
98
Quantinno Capital Management
New York
$952K
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$805K
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$790K