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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
Aviva
101
Aviva
United Kingdom
$3.53M
RC
102
RBF Capital
California
$3.02M
Marshall Wace
103
Marshall Wace
United Kingdom
$2.98M
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$2.87M
JF
105
Jump Financial
Illinois
$2.75M
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$2.64M
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.51M
DWA
108
Dorsey Wright & Associates
California
$2.42M
Creative Planning
109
Creative Planning
Kansas
$2.13M
CP
110
CenterBook Partners
Connecticut
$2.1M
DT
111
Diversified Trust
Tennessee
$2.08M
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$1.95M
Asset Management One
113
Asset Management One
Japan
$1.93M
HF
114
HRT Financial
New York
$1.91M
DnB Asset Management
115
DnB Asset Management
Norway
$1.9M
LPL Financial
116
LPL Financial
California
$1.9M
EFMH
117
E Fund Management (HK)
Hong Kong
$1.86M
ETC
118
Exchange Traded Concepts
Oklahoma
$1.81M
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$1.78M
AI
120
AdvisorShares Investments
Maryland
$1.75M
DACS
121
Dymon Asia Capital (Singapore)
Singapore
$1.74M
LAM
122
Lingohr Asset Management
Germany
$1.71M
Raymond James Financial
123
Raymond James Financial
Florida
$1.57M
DWM
124
Diversify Wealth Management
Utah
$1.56M
WAM
125
WT Asset Management
Hong Kong
$1.52M