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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
IMC Chicago
126
IMC Chicago
Illinois
$378K
LF
127
Lansforsakringar Fondforvaltning
Sweden
$378K
AWP
128
Abacus Wealth Partners
California
$369K
QI
129
Qtron Investments
Massachusetts
$364K
VA
130
Vident Advisory
Georgia
$345K
BCM
131
Barometer Capital Management
Ontario, Canada
$342K
TWC
132
TD Waterhouse Canada
Ontario, Canada
$311K
BMSSC
133
B. Metzler seel. Sohn & Co
Germany
$306K
Mariner
134
Mariner
Kansas
$302K
PA
135
PharVision Advisers
Florida
$300K
TI
136
Tidal Investments
Wisconsin
$287K
Fidelity Investments
137
Fidelity Investments
Massachusetts
$283K
SGI
138
Summit Global Investments
Utah
$281K
Nomura Asset Management
139
Nomura Asset Management
Japan
$275K
EI
140
Ethic Inc
New York
$274K
SFA
141
Sequoia Financial Advisors
Ohio
$272K
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$266K
WG
143
Winton Group
United Kingdom
$262K
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K
CFM
145
Catalyst Funds Management
Australia
$247K
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$230K
LPL Financial
147
LPL Financial
California
$228K
SLAM
148
Swiss Life Asset Management
$221K
RhumbLine Advisers
149
RhumbLine Advisers
Massachusetts
$219K
S
150
SimplyRich
California
$211K