Qfin Holdings
QFIN
178 hedge funds and large institutions have $945M invested in Qfin Holdings in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 70 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.67% less ownership
Funds ownership: 63.69% → 60.02% (-3.7%)
19% less funds holding
Funds holding: 220 → 178 (-42)
24% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 71
32% less capital inflows, than outflows
Capital inflows: $223M | Capital outflows: $326M
54% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 70
70% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $14.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$24M |
| 2 |
TPC
Tiger Pacific Capital
New York
|
+$14.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.99M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.98M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$38.6M |
| 2 |
BlackRock
New York
|
-$23.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$17M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16M |
| 5 |
Causeway Capital Management
Los Angeles,
California
|
-$15M |
QFIN Hedge Fund Activity: Q1 2026 in Review
178 of the 8,210 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q1 2026, worth a combined $945M — down 41% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of QFIN and 32 opened new positions — a net loss of 38 holders — while 71 trimmed existing stakes and 54 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $24M. The largest seller was Morgan Stanley, cutting an estimated $38.6M.
- 178 institutional investors held Qfin Holdings (QFIN) as of Q1 2026, down from 220 in Q4 2025.
- Funds reported $945M of Qfin Holdings stock for Q1 2026, down 41% quarter-over-quarter.
- 32 funds opened new Qfin Holdings positions in Q1 2026 and 70 closed out, a net change of -38 holders.
- The largest Qfin Holdings buyer in Q1 2026 was D.E. Shaw & Co, an estimated $24M added.
- The largest Qfin Holdings seller in Q1 2026 was Morgan Stanley, an estimated $38.6M sold.
Based on aggregated 13F filings for Q1 2026.