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XYF

X Financial
XYF

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: 44 → 30 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$441K
2
Two Sigma Investments
Two Sigma Investments
New York
+$332K
3
TI
Trexquant Investment
Connecticut
+$224K
4
HF
HRT Financial
New York
+$65K
5
UBS Group
UBS Group
Switzerland
+$55.7K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.52M
2
Citadel Advisors
Citadel Advisors
Florida
-$662K
3
QC
Quadrature Capital
United Kingdom
-$437K
4
Jane Street
Jane Street
New York
-$375K
5
Morgan Stanley
Morgan Stanley
New York
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
26
IMA Advisory Services
Colorado
$119 +$5 +1 +4%
EWA
27
EverSource Wealth Advisors
Alabama
$41 -$2.49K -480 -98%
Citigroup
28
Citigroup
New York
$12 -$123K -23,657 -100%
SAM
29
Smartleaf Asset Management
Massachusetts
$8 – – –
Wells Fargo
30
Wells Fargo
California
$4 – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
– -$447K -79,900 Closed
Marshall Wace
32
Marshall Wace
United Kingdom
– -$243K -43,342 Closed
XT
33
XTX Topco
Cayman Islands
– -$231K -41,265 Closed
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
– -$151K -26,919 Closed
JF
35
Jump Financial
Illinois
– -$131K -23,408 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$116K -20,764 Closed
Millennium Management
37
Millennium Management
New York
– -$89.6K -16,002 Closed
VA
38
Verdad Advisers
Massachusetts
– -$81.6K -14,571 Closed
CG
39
Caprock Group
Idaho
– -$78.8K -14,068 Closed
KCM
40
Kathmere Capital Management
Pennsylvania
– -$70.5K -12,590 Closed
Mirae Asset Global ETFs Holdings
41
Mirae Asset Global ETFs Holdings
Hong Kong
– -$23.1K -4,005 Closed
CIAM
42
Caitong International Asset Management
Hong Kong
– -$15.6K -2,786 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$11.3K -2,023 Closed
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
– -$7.82K -1,397 Closed
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.67K -1,012 Closed
NA
46
NewEdge Advisors
Louisiana
– -$2.99K -535 Closed
W
47
WealthCollab
Washington
– -$807 -144 Closed
Bank of America
48
Bank of America
North Carolina
– -$263 -47 Closed
Osaic Holdings
49
Osaic Holdings
Arizona
– -$28 -5 Closed
1
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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.