Qfin Holdings
QFIN
220 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.
0.54% more ownership
Funds ownership: 58.11% → 58.65% (+0.54%)
15% less funds holding
Funds holding: 260 → 220 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
QFIN Hedge Fund Activity: Q4 2025 in Review
220 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q4 2025, worth a combined $1.6B — down 41% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of QFIN and 40 opened new positions — a net loss of 33 holders — while 81 trimmed existing stakes and 67 added.
The largest buyer was Triata Capital, adding an estimated $45.8M. The largest seller was OLP Capital Management, exiting entirely with an estimated $144M sold.
- 220 institutional investors held Qfin Holdings (QFIN) as of Q4 2025, down from 260 in Q3 2025.
- Funds reported $1.6B of Qfin Holdings stock for Q4 2025, down 41% quarter-over-quarter.
- 40 funds opened new Qfin Holdings positions in Q4 2025 and 73 closed out, a net change of -33 holders.
- The largest Qfin Holdings buyer in Q4 2025 was Triata Capital, an estimated $45.8M added.
- The largest Qfin Holdings seller in Q4 2025 was OLP Capital Management, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2025.