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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
SHIM
51
Stone House Investment Management
Pennsylvania
– -$578 -42 Closed
PA
52
Parallel Advisors
California
– -$316 -23 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.