Qfin Holdings
QFIN
290 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, 117 increasing their positions, 94 reducing their positions, and 47 closing their positions.
192% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $11M
26.87% more ownership
Funds ownership: 37.09% → 63.96% (+27%)
24% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 94
4% less funds holding
Funds holding: 302 → 290 (-12)
7% less capital invested
Capital invested by funds: $4.85B → $4.51B (-$335M)
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: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$64.5M |
| 2 |
Citigroup
New York
|
+$48.3M |
| 3 |
Man Group
London,
United Kingdom
|
+$43.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.7M |
| 5 |
JP Morgan Chase
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$84.4M |
| 2 |
KFA
Krane Funds Advisors
New York
|
-$81.7M |
| 3 |
Morgan Stanley
New York
|
-$75M |
| 4 |
KI
Keystone Investors
Singapore
|
-$52.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$52.1M |
QFIN Hedge Fund Activity: Q2 2025 in Review
290 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q2 2025, worth a combined $4.51B — down 6.9% from $4.85B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of QFIN and 40 opened new positions — a net loss of 7 holders — while 94 trimmed existing stakes and 117 added.
The largest buyer was Aspex Management (HK), adding an estimated $64.5M. The largest seller was Mirae Asset Global Investments, cutting an estimated $84.4M.
- 290 institutional investors held Qfin Holdings (QFIN) as of Q2 2025, down from 302 in Q1 2025.
- Funds reported $4.51B of Qfin Holdings stock for Q2 2025, down 6.9% quarter-over-quarter.
- 40 funds opened new Qfin Holdings positions in Q2 2025 and 47 closed out, a net change of -7 holders.
- The largest Qfin Holdings buyer in Q2 2025 was Aspex Management (HK), an estimated $64.5M added.
- The largest Qfin Holdings seller in Q2 2025 was Mirae Asset Global Investments, an estimated $84.4M sold.
Based on aggregated 13F filings for Q2 2025.