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XYF

X Financial

30 hedge funds and large institutions have $5.25M invested in X Financial in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.16% less ownership

Funds ownership: 8.76%5.59% (-3.2%)

32% less funds holding

Funds holding: 4430 (-14)

56% less capital invested

Capital invested by funds: $12.1M → $5.25M (-$6.81M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

Holders
30
Holders Change
-14
Holders Change %
-31.82%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
16
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.11M -$1.52M -293,058 -52%
Two Sigma Investments
2
Two Sigma Investments
New York
$707K +$332K +64,063 +60%
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$695K -$291K -56,140 -25%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$543K -$69.9K -13,480 -9%
TI
5
Trexquant Investment
Connecticut
$466K +$224K +43,138 +62%
Morgan Stanley
6
Morgan Stanley
New York
$430K -$296K -56,987 -35%
Renaissance Technologies
7
Renaissance Technologies
New York
$350K +$441K +85,041 New
UBS Group
8
UBS Group
Switzerland
$182K +$55.7K +10,746 +32%
GCP
9
GSA Capital Partners
United Kingdom
$162K -$89.6K -17,276 -31%
State Street
10
State Street
Massachusetts
$95.7K -$8.22K -1,584 -6%
QC
11
Quadrature Capital
United Kingdom
$82.6K -$437K -84,303 -81%
Jane Street
12
Jane Street
New York
$59.9K -$375K -72,356 -83%
Invesco
13
Invesco
Georgia
$59.6K -$5.42K -1,045 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$57.8K -$662K -127,706 -90%
JP Morgan Chase
15
JP Morgan Chase
New York
$54.6K -$145K -27,985 -67%
HF
16
HRT Financial
New York
$51K +$65K +12,532 New
QCM
17
QRG Capital Management
Illinois
$44.2K +$55.7K +10,739 New
DCM
18
DGS Capital Management
New Jersey
$42.6K +$53.6K +10,330 New
PFSRSONJ
19
Police & Firemen's Retirement System of New Jersey
New Jersey
$31.5K
Russell Investments Group
20
Russell Investments Group
United Kingdom
$19.9K -$149K -28,662 -85%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K +$960 +185 +29%
BlackRock
22
BlackRock
New York
$1.1K -$35.9K -6,917 -96%
ASN
23
Advisory Services Network
Georgia
$824 +$1.04K +200 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$786 -$1.3K -250 -57%
SS
25
SBI Securities
Japan
$140

XYF Hedge Fund Activity: Q1 2026 in Review

30 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q1 2026, worth a combined $5.25M — down 56% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of XYF and 5 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $441K. The largest seller was Acadian Asset Management, cutting an estimated $1.52M.

  • 30 institutional investors held X Financial (XYF) as of Q1 2026, down from 44 in Q4 2025.
  • Funds reported $5.25M of X Financial stock for Q1 2026, down 56% quarter-over-quarter.
  • 5 funds opened new X Financial positions in Q1 2026 and 19 closed out, a net change of -14 holders.
  • The largest X Financial buyer in Q1 2026 was Renaissance Technologies, an estimated $441K added.
  • The largest X Financial seller in Q1 2026 was Acadian Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2026.