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Qfin Holdings

287 hedge funds and large institutions have $4.51B invested in Qfin Holdings in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 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 → $4.51B (-$291M)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
287
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
JP Morgan Chase
JP Morgan Chase
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
RAM
176
RWC Asset Management
United Kingdom
$583K
EI
177
Ethic Inc
New York
$561K
SGI
178
Summit Global Investments
Utah
$558K
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$553K
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$549K
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$533K
QCM
182
QRG Capital Management
Illinois
$529K
AIM
183
Aigen Investment Management
New York
$528K
LIP
184
Lighthouse Investment Partners
Florida
$520K
Verition Fund Management
185
Verition Fund Management
Connecticut
$509K
QI
186
Qtron Investments
Massachusetts
$502K
DAS
187
Diversify Advisory Services
Utah
$485K
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$475K
MS
189
Maven Securities
Jersey
$473K
Neuberger Berman Group
190
Neuberger Berman Group
New York
$452K
VPIM
191
Vanguard Personalized Indexing Management
California
$447K
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$438K
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$437K
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$417K
Ensign Peak Advisors
195
Ensign Peak Advisors
Utah
$414K
IWC
196
Integrated Wealth Concepts
Massachusetts
$411K
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$392K
MML Investors Services
198
MML Investors Services
Massachusetts
$389K
Cerity Partners
199
Cerity Partners
New York
$387K
SRL
200
Scientech Research LLC
New Jersey
$375K