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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
California State Teachers Retirement System (CalSTRS)
126
California State Teachers Retirement System (CalSTRS)
California
$1.51M
PAM
127
Panagora Asset Management
Massachusetts
$1.45M
RAM
128
Resona Asset Management
Japan
$1.44M
VFO
129
Virtus Family Office
Texas
$1.43M
Ameriprise
130
Ameriprise
Minnesota
$1.42M
CFM
131
Catalyst Funds Management
Australia
$1.41M
SG Americas Securities
132
SG Americas Securities
New York
$1.32M
National Pension Service
133
National Pension Service
South Korea
$1.28M
Two Sigma Investments
134
Two Sigma Investments
New York
$1.24M
Jane Street
135
Jane Street
New York
$1.24M
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.19M
HFM
137
Harvest Fund Management
China
$1.18M
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.14M
Mariner
139
Mariner
Kansas
$1.12M
QCM
140
Quantinno Capital Management
New York
$1.09M
VA
141
Vident Advisory
Georgia
$1.09M
AAS
142
Avantax Advisory Services
Texas
$1.06M
TI
143
Tidal Investments
Wisconsin
$1.06M
SAM
144
Sompo Asset Management
Japan
$1.03M
KK
145
KLP Kapitalforvaltning
Norway
$1.02M
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
$1.02M
LF
147
Lansforsakringar Fondforvaltning
Sweden
$911K
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$883K
QC
149
Quadrature Capital
United Kingdom
$857K
VanEck Associates
150
VanEck Associates
New York
$842K