We are live on ! Find out more
XYF

X Financial
XYF

44 hedge funds and large institutions have $12.1M invested in X Financial in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

13% more funds holding

Funds holding: 39 → 44 (+5)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.7% more ownership

Funds ownership: 8.06% → 8.76% (+0.7%)

56% less capital invested

Capital invested by funds: $27.3M → $12.1M (-$15.2M)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.43M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.09M
3
QC
Quadrature Capital
United Kingdom
+$911K
4
Jane Street
Jane Street
New York
+$879K
5
XT
XTX Topco
Cayman Islands
+$417K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$2.21M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.13M
3
Morgan Stanley
Morgan Stanley
New York
-$582K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$471K
5
Wells Fargo
Wells Fargo
California
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kathmere Capital Management
Pennsylvania
$70.5K +$127K +12,590 New
PFSRSONJ
27
Police & Firemen's Retirement System of New Jersey
New Jersey
$42.8K +$77.3K +7,644 New
BlackRock
28
BlackRock
New York
$40.2K -$19.9K -1,965 -21%
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
$23.1K +$10.9K +1,075 +37%
CIAM
30
Caitong International Asset Management
Hong Kong
$15.6K +$28.2K +2,786 New
TRCT
31
Tower Research Capital (TRC)
New York
$11.3K +$15.3K +1,512 +296%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$7.82K -$63K -6,223 -82%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.67K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4K +$3.74K +370 +140%
NA
35
NewEdge Advisors
Louisiana
$2.99K – – –
EWA
36
EverSource Wealth Advisors
Alabama
$2.74K -$2.42K -239 -33%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.47K -$799 -79 -15%
W
38
WealthCollab
Washington
$807 +$1.46K +144 New
Bank of America
39
Bank of America
North Carolina
$263 -$506 -50 -52%
SS
40
SBI Securities
Japan
$190 – – –
IAS
41
IMA Advisory Services
Colorado
$156 +$283 +28 New
Osaic Holdings
42
Osaic Holdings
Arizona
$28 -$132 -13 -72%
SAM
43
Smartleaf Asset Management
Massachusetts
$12 +$20 +2 New
Wells Fargo
44
Wells Fargo
California
$6 -$330K -32,633 -100%
Renaissance Technologies
45
Renaissance Technologies
New York
– -$1.13M -81,875 Closed
SEI Investments
46
SEI Investments
Pennsylvania
– -$205K -14,922 Closed
CC
47
Centiva Capital
New York
– -$149K -10,847 Closed
LFG
48
Larson Financial Group
Missouri
– -$5.5K -400 Closed
QCG
49
Quadrant Capital Group
Ohio
– -$1.23K -89 Closed
PWA
50
Physician Wealth Advisors
Utah
– -$675 -49 Closed
1
2
3

XYF Hedge Fund Activity: Q4 2025 in Review

44 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q4 2025, worth a combined $12.1M — down 56% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XYF positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.43M. The largest seller was Marshall Wace, cutting an estimated $2.21M.

  • 44 institutional investors held X Financial (XYF) as of Q4 2025, up from 39 in Q3 2025.
  • Funds reported $12.1M of X Financial stock for Q4 2025, down 56% quarter-over-quarter.
  • 13 funds opened new X Financial positions in Q4 2025 and 8 closed out, a net change of +5 holders.
  • The largest X Financial buyer in Q4 2025 was Citadel Advisors, an estimated $1.43M added.
  • The largest X Financial seller in Q4 2025 was Marshall Wace, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2025.