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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
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$553K
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$549K
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$533K
QCM
179
QRG Capital Management
Illinois
$529K
AIM
180
Aigen Investment Management
New York
$528K
LIP
181
Lighthouse Investment Partners
Florida
$520K
Verition Fund Management
182
Verition Fund Management
Connecticut
$509K
QI
183
Qtron Investments
Massachusetts
$502K
DAS
184
Diversify Advisory Services
Utah
$485K
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$475K
MS
186
Maven Securities
Jersey
$473K
Neuberger Berman Group
187
Neuberger Berman Group
New York
$452K
VPIM
188
Vanguard Personalized Indexing Management
California
$447K
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$438K
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$437K
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$417K
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
$414K
IWC
193
Integrated Wealth Concepts
Massachusetts
$411K
Grantham, Mayo, Van Otterloo & Co (GMO)
194
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$392K
MML Investors Services
195
MML Investors Services
Massachusetts
$389K
Cerity Partners
196
Cerity Partners
New York
$387K
SRL
197
Scientech Research LLC
New Jersey
$375K
BC
198
Bayforest Capital
United Kingdom
$370K
EOJOAM
199
E. Ohman J:or Asset Management
Sweden
$356K
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$355K