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XYF

X Financial

39 hedge funds and large institutions have $27.3M invested in X Financial in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

15% more funds holding

Funds holding: 3439 (+5)

1.58% more ownership

Funds ownership: 6.48%8.06% (+1.6%)

7% less capital invested

Capital invested by funds: $29.3M → $27.3M (-$2.04M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
8
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.36M +$5.36M +348,165 +133%
Marshall Wace
2
Marshall Wace
United Kingdom
$3.6M +$4.03M +261,750 New
Morgan Stanley
3
Morgan Stanley
New York
$3.01M -$776K -50,403 -19%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.73M +$3.05M +198,235 New
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.64M +$847K +55,031 +86%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.13M -$32.3K -2,100 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$882K +$987K +64,117 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$762K +$853K +55,400 New
GCP
9
GSA Capital Partners
United Kingdom
$721K +$806K +52,376 New
TI
10
Trexquant Investment
Connecticut
$610K +$682K +44,329 New
UBS Group
11
UBS Group
Switzerland
$498K -$100K -6,514 -15%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$457K +$428K +27,837 +468%
Wells Fargo
13
Wells Fargo
California
$449K -$52.8K -3,428 -10%
State Street
14
State Street
Massachusetts
$333K +$365K +23,700 New
JF
15
Jump Financial
Illinois
$318K -$259K -16,812 -42%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$262K +$293K +19,022 New
Invesco
17
Invesco
Georgia
$244K +$61.8K +4,014 +29%
Citigroup
18
Citigroup
New York
$239K +$267K +17,342 New
SEI Investments
19
SEI Investments
Pennsylvania
$205K +$230K +14,922 New
QC
20
Quadrature Capital
United Kingdom
$197K +$221K +14,339 New
CG
21
Caprock Group
Idaho
$155K +$157K +10,214 New
CC
22
Centiva Capital
New York
$149K +$167K +10,847 New
BlackRock
23
BlackRock
New York
$126K +$908 +59 +0.6%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$105K +$117K +7,620 New
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$39.7K +$45.1K +2,930 New

XYF Hedge Fund Activity: Q3 2025 in Review

39 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q3 2025, worth a combined $27.3M — down 7% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XYF positions and 13 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.36M. The largest seller was Hel Ved Capital Management, exiting entirely with an estimated $4.45M sold.

  • 39 institutional investors held X Financial (XYF) as of Q3 2025, up from 34 in Q2 2025.
  • Funds reported $27.3M of X Financial stock for Q3 2025, down 7% quarter-over-quarter.
  • 18 funds opened new X Financial positions in Q3 2025 and 13 closed out, a net change of +5 holders.
  • The largest X Financial buyer in Q3 2025 was Acadian Asset Management, an estimated $5.36M added.
  • The largest X Financial seller in Q3 2025 was Hel Ved Capital Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2025.