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XYF

X Financial

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: 3944 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.13M -$471K -46,585 -8%
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$268K +26,536 +13%
Morgan Stanley
3
Morgan Stanley
New York
$904K -$582K -57,518 -26%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$813K +$265K +26,198 +22%
Citadel Advisors
5
Citadel Advisors
Florida
$794K +$1.43M +141,729 New
Two Sigma Investments
6
Two Sigma Investments
New York
$602K +$1.09M +107,447 New
QC
7
Quadrature Capital
United Kingdom
$584K +$911K +90,007 +628%
Jane Street
8
Jane Street
New York
$487K +$879K +86,894 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$447K +$248K +24,500 +44%
TI
10
Trexquant Investment
Connecticut
$392K +$261K +25,756 +58%
GCP
11
GSA Capital Partners
United Kingdom
$317K +$42.3K +4,180 +8%
Marshall Wace
12
Marshall Wace
United Kingdom
$243K -$2.21M -218,408 -83%
JP Morgan Chase
13
JP Morgan Chase
New York
$236K -$223K -22,059 -34%
XT
14
XTX Topco
Cayman Islands
$231K +$417K +41,265 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$195K
UBS Group
16
UBS Group
Switzerland
$187K -$29.1K -2,878 -8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$151K +$79.9K +7,897 +42%
State Street
18
State Street
Massachusetts
$139K +$11.3K +1,117 +5%
Citigroup
19
Citigroup
New York
$132K +$63.9K +6,318 +36%
JF
20
Jump Financial
Illinois
$131K +$3.24K +320 +1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$116K +$210K +20,764 New
Millennium Management
22
Millennium Management
New York
$89.6K +$162K +16,002 New
Invesco
23
Invesco
Georgia
$86.9K -$22.3K -2,204 -12%
VA
24
Verdad Advisers
Massachusetts
$81.6K +$147K +14,571 New
CG
25
Caprock Group
Idaho
$78.8K +$39K +3,854 +38%

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.