undamentalytics Newsletter

Qfin Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Qfin Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 69 institutions that filed 13F reports for both quarters added to or opened positions in Qfin Holdings, and 109 cut or closed them. Together they added a net 1.0M shares, +1.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.8M shares (+18.2%); index fund managers were net buyers of 90K shares (+0.7%). 23 opened a new position and 42 sold out entirely.

Bought, Q2 2026 69 institutions, 23 of them new holders Sold, Q2 2026 109 institutions, 42 of them sold out
Net change, all compared +1.0M shares (+1.4%)
Net change, active managers +2.8M shares (+18.2%), 13 bought, 21 sold

Buyers versus sellers

institutions compared, 198
Active managers and hedge funds 13 bought · 21 sold · +2.8M
Index fund managers 2 bought · 7 sold · +90K
Other institutions 54 bought · 81 sold · −1.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Triata Capital Ltd +1.7M +47.8% 5.2M $81.7M
Mirae Asset Global Etfs Holdings Ltd. +1.6M New position 1.6M $25.1M
Arrowstreet Capital, Limited Partnership Hedge fund +1.5M +336.4% 1.9M $30M
Marshall Wace, LLP Hedge fund +1.3M New position 1.3M $21.1M
Citadel Advisors LLC Hedge fund +1.2M +529.2% 1.4M $22M
Point72 Asset Management, L.P. Hedge fund +1.1M New position 1.1M $17.3M
Wellington Management Group LLP Active manager +581K +128.0% 1.0M $16.4M
Alpine Investment Management Ltd +568K New position 568K $9M
Blackrock, Inc. Index funds +513K +8.7% 6.4M $102M
Invesco Ltd. +378K +68.9% 927K $14.7M
Neuberger Berman Group LLC Active manager +332K +156.1% 545K $8.6M
Acadian Asset Management LLC Active manager +292K +15.4% 2.2M $34.6M
Bank Of America Corp +252K +12.7% 2.2M $35.4M
Renaissance Technologies LLC Hedge fund +220K +56.3% 609K $9.6M
Morgan Stanley +217K +24.8% 1.1M $17.3M
Sei Investments Co +216K +60.1% 576K $9.1M
Mackenzie Financial Corp +171K +94.1% 352K $5.6M
Panagora Asset Management Inc Active manager +162K New position 162K $2.6M
Aia Group Ltd +160K New position 160K $2.5M
Matthews International Capital Management LLC +95K +34.3% 372K $5.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Krane Funds Advisors LLC −1.6M −32.4% 3.4M $54.2M
Voloridge Investment Management, LLC Hedge fund −724K −78.5% 198K $3.1M
M&G PLC −709K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −602K −19.2% 2.5M $40M
BNP Paribas Financial Markets −495K −81.3% 114K $1.8M
Grantham, Mayo, Van Otterloo & Co. LLC Active manager −467K Sold out 0 —
Dimensional Fund Advisors LP −451K −24.1% 1.4M $22.4M
Goldman Sachs Group Inc −414K −19.4% 1.7M $27.2M
Walleye Capital LLC Hedge fund −398K −89.3% 47K $750,754
UBS Group AG −389K −67.7% 186K $2.9M
Prudential Financial Inc −377K −72.6% 142K $2.3M
Qube Research & Technologies Ltd Hedge fund −376K −76.5% 115K $1.8M
Jane Street Group, LLC −334K −81.0% 78K $1.2M
Causeway Capital Management LLC Active manager −330K Sold out 0 —
Northern Trust Corp Index funds −282K −60.2% 186K $2.9M
Greenwoods Asset Management Hong Kong Ltd. Active manager −264K −8.0% 3.0M $47.9M
Nearwater Capital Markets, Ltd −250K Sold out 0 —
Y-Intercept (Hong Kong) Ltd −248K −72.4% 95K $1.5M
Russell Investments Group, Ltd. −225K −33.2% 454K $7.1M
Squarepoint Ops LLC Hedge fund −220K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Mirae Asset Global Etfs Holdings Ltd. 1.6M $25.1M
Marshall Wace, LLPHedge fund 1.3M $21.1M
Point72 Asset Management, L.P.Hedge fund 1.1M $17.3M
Alpine Investment Management Ltd 568K $9M
Panagora Asset Management IncActive manager 162K $2.6M
Aia Group Ltd 160K $2.5M
Balyasny Asset Management L.P.Hedge fund 77K $1.2M
Fideuram Asset Management (Ireland) Dac 62K $858,177
Fox Run Management, L.L.C. 29K $462,269
Polymer Capital Management (HK) Ltd 20K $319,836

Sold out

largest by value
InstitutionSharesValue March 31, 2026
M&G PLC 709K $9.2M
Grantham, Mayo, Van Otterloo & Co. LLCActive manager 467K $6M
Causeway Capital Management LLCActive manager 330K $4.3M
Nearwater Capital Markets, Ltd 250K $3.2M
Squarepoint Ops LLCHedge fund 220K $2.8M
Jump Financial, LLC 158K $2M
Two Sigma Investments, LPHedge fund 120K $1.6M
SG Americas Securities, LLC 104K $1.3M
Schonfeld Strategic Advisors LLCHedge fund 87K $1.1M
Quadrant Capital Group LLC 82K $1.1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
157
Ten largest holders
54.3%
of 13F-reported shares
Index fund managers
16.8%
of 13F-reported shares
Active managers and hedge funds
24.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 13 21 5 11 +2.8M +18.2%
Index fund managers 2 7 0 0 +90K +0.7%
Other institutions 54 81 18 31 −1.8M −4.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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