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Qfin Holdings
QFIN
QFIN
219 hedge funds and large institutions have $1.6B invested in Qfin Holdings in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.54% more ownership
Funds ownership: 58.11% → 58.65% (+0.54%)
15% less funds holding
Funds holding: 259 → 219 (-40)
17% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 81
41% less capital invested
Capital invested by funds: $2.7B → $1.6B (-$1.11B)
45% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 73
64% less funds holding in top 10
Funds holding in top 10: 14 → 5 (-9)
71% less call options, than puts
Call options by funds: $4.17M | Put options by funds: $14.3M
Holders
219
Holders Change
-40
Holders Change %
-15.44%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.06%
New
40
Increased
67
Reduced
81
Closed
73
Calls
$4.17M
Puts
$14.3M
Net Calls
-$10.1M
Net Calls Change
-$9.4M
Top Buyers
| 1 |
TC
Triata Capital
Hong Kong
|
+$45.8M |
| 2 |
BlackRock
New York
|
+$36.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$35.3M |
| 4 |
Goldman Sachs
New York
|
+$27.5M |
| 5 |
MGP
M&G plc
London,
United Kingdom
|
+$15.8M |
Top Sellers
| 1 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
-$144M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$44.1M |
| 3 |
Man Group
London,
United Kingdom
|
-$39.5M |
| 4 |
YC
Yunqi Capital
Hong Kong
|
-$30.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$30M |
