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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
MPW
201
MASECO Private Wealth
$744
CPG
202
Cornerstone Planning Group
New Jersey
$466
Optiver Holding
203
Optiver Holding
Netherlands
$462
LFG
204
Larson Financial Group
Missouri
$424
CFM
205
Cornerstone Financial Management
Massachusetts
$405
JWA
206
JFS Wealth Advisors
Pennsylvania
$386
BFS
207
Bare Financial Services
Pennsylvania
$366
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$347
KFAS
209
Keating Financial Advisory Services
Kansas
$270
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$193
DT
211
DV Trading
Illinois
$135
SHIM
212
Stone House Investment Management
Pennsylvania
$77
AWM
213
Abound Wealth Management
Tennessee
$58
SEP
214
Signature Equity Partners
Ohio
$27
MI
215
Motiv8 Investments
Florida
$1
OCM
216
OLP Capital Management
Hong Kong
YC
217
Yunqi Capital
Hong Kong
DCM
218
Driehaus Capital Management
Illinois
AIM
219
Artemis Investment Management
United Kingdom
Marshall Wace
220
Marshall Wace
United Kingdom
CAAM
221
Cape Ann Asset Management
United Kingdom
MAMHA
222
MY.Alpha Management HK Advisors
Hong Kong
HM
223
HCEP Management
Hong Kong
Point72 Asset Management
224
Point72 Asset Management
Connecticut
SCMS
225
Serenity Capital Management (Singapore)
Singapore