Qfin Holdings
QFIN
260 hedge funds and large institutions have $2.7B invested in Qfin Holdings in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 76 closing their positions.
4% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $20.6M
8% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 95
5.84% less ownership
Funds ownership: 63.96% → 58.11% (-5.8%)
10% less funds holding
Funds holding: 290 → 260 (-30)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
34% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 76
40% less capital invested
Capital invested by funds: $4.51B → $2.7B (-$1.81B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Krane Funds Advisors
New York
|
+$43.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$35.4M |
| 3 |
TC
Triata Capital
Hong Kong
|
+$33.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$24.5M |
| 5 |
BlackRock
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$114M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$114M |
| 3 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
-$53.4M |
| 4 |
Goldman Sachs
New York
|
-$45.4M |
| 5 |
PC
Panview Capital
Hong Kong
|
-$39.8M |
QFIN Hedge Fund Activity: Q3 2025 in Review
260 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q3 2025, worth a combined $2.7B — down 40% from $4.51B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of QFIN and 50 opened new positions — a net loss of 26 holders — while 95 trimmed existing stakes and 87 added.
The largest buyer was Krane Funds Advisors, adding an estimated $43.2M. The largest seller was AllianceBernstein, cutting an estimated $114M.
- 260 institutional investors held Qfin Holdings (QFIN) as of Q3 2025, down from 290 in Q2 2025.
- Funds reported $2.7B of Qfin Holdings stock for Q3 2025, down 40% quarter-over-quarter.
- 50 funds opened new Qfin Holdings positions in Q3 2025 and 76 closed out, a net change of -26 holders.
- The largest Qfin Holdings buyer in Q3 2025 was Krane Funds Advisors, an estimated $43.2M added.
- The largest Qfin Holdings seller in Q3 2025 was AllianceBernstein, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2025.