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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
PCS
201
Personal CFO Solutions
New Jersey
$353K
VT
202
Vise Technologies
New York
$352K
SA
203
Shilanski & Associates
Alaska
$349K
Royal Bank of Canada
204
Royal Bank of Canada
Ontario, Canada
$328K
S
205
SignatureFD
Georgia
$308K
QCG
206
Quadrant Capital Group
Ohio
$308K
CS
207
Candriam SCA
Luxembourg
$304K
FC
208
Fore Capital
New York
$304K
LIP
209
Liontrust Investment Partners
United Kingdom
$303K
SFA
210
Sequoia Financial Advisors
Ohio
$302K
SW
211
SkyOak Wealth
Michigan
$299K
BHPW
212
Beverly Hills Private Wealth
California
$296K
BMCM
213
Burns Matteson Capital Management
New York
$279K
WI
214
WrapManager Inc
California
$273K
IIM
215
INTECH Investment Management
Florida
$269K
AFG
216
Atomi Financial Group
New York
$267K
Simplex Trading
217
Simplex Trading
Illinois
$259K
Corient Private Wealth
218
Corient Private Wealth
Florida
$258K
KAS
219
Kestra Advisory Services
Texas
$254K
Truist Financial
220
Truist Financial
North Carolina
$252K
GIBU
221
Gulf International Bank (UK)
United Kingdom
$242K
II
222
IFM Investors
Australia
$240K
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$238K
DFCM
224
Dark Forest Capital Management
Puerto Rico
$231K
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$229K