Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lexinfintech Hldgs Ltd (LX)

91 + Investors. Track Smart Money conviction in LX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -18
Streak
2Q ▼
Buyers last Q
35%

Smart Money Signals — LX

Based on 91 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their LX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 71% of 3.0Y peak

71% of all-time peak
91 funds currently hold this stock — 71% of the 3.0-year high of 128 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 28% fewer funds vs a year ago

fund count last 6Q
35 fewer hedge funds hold LX compared to a year ago (-28% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 35% buying

38 buying70 selling
Last quarter: 70 funds sold vs only 38 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 24 → 18 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 24% medium ■ 19% new
52 out of 91 hedge funds have held LX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -16%, value -46%

Value
-46%
Shares
-16%
Last quarter: funds added -16% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

33 → 31 → 24 → 18 → 14 new funds/Q
New funds entering each quarter: 31 → 24 → 18 → 14. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 12% 1-2yr ■ 26% new
Of 96 current holders: 59 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
29 of 91 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in LX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LX

In 2026 Q1, 38 hedge funds were net buyers of LX (14 opened a new position, 24 added to an existing one), while 70 reduced or exited (38 trimmed, 32 sold completely) — a 35% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 48% of total institutional value in LX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 91.

Hedge Fund Ownership: LX

How many hedge funds hold LX — quarterly history vs. share price
Quarterly hedge fund ownership of LX vs. share price

Market Analysis: LX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Lexinfintech Hldgs Ltd (LX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LX has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
LX
-2.3%
XLF
+1220.3%

LX outperformed XLF by -1222.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
LX
+9.2%
XLF
+4.8%

Since the filing became public, LX outperformed XLF by +4.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: LX
91 + Investors

Track Smart Money conviction in LX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 91 109 -16.51%
13F Shares 50M 59M -16.3%
Total Value $105M $195M -46.31%
New Positions 14 18 -4
Increased Positions 22 31 -9
Closed Positions 32 37 -5
Reduced Positions 37 43 -6
Total Calls 2 2 -
Total Puts 3 3 -
PUT/CALL Ratio 1.5 1.5 Bearish

Statistics: LX

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

91 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brilliance Asset Management Ltd 2.44% 3,800,265 $8.3M
2 BRIGHT VALLEY CAPITAL Ltd 0.26% 181,697 $396K
3 Oasis Management Co Ltd. 0.22% 1,744,075 $3.8M
4 Anatole Investment Management Ltd 0.12% 379,539 $827K
5 DGS Capital Management, LLC 0.04% 100,790 $220K
6 Alterna Wealth Management, Inc 0.02% 15,000 $33K
7 Ariadne Wealth Management, LP 0.02% 24,107 $53K
8 Axq Capital, LP 0.02% 57,453 $125K
9 Two Sigma Advisers, LP 0.01% 2,098,087 $6.9M
10 Nomura Holdings Inc 0.01% 1,714,073 $3.7M
11 WealthCollab, LLC 0.01% 7,874 $17K
12 Renaissance Technologies LLC 0.00% 1,328,262 $2.9M
13 Jump Financial, LLC 0.00% 146,100 $318K
14 Two Sigma Investments, LP 0.00% 2,351,189 $5.1M
15 Caitong International Asset Management Co., Ltd 0.00% 9,894 $22K
16 Principal Financial Group Inc 0.00% 3,379,109 $7.4M
17 D. E. Shaw & Co., Inc. 0.00% 2,811,824 $6.1M
18 XTX Topco Ltd 0.00% 83,629 $182K
19 Quadrature Capital Ltd 0.00% 104,427 $228K
20 Manufacturers Life Insurance Company, the 0.00% 1,287,000 $2.8M
21 Cypress Capital Management LLC (WY) 0.00% 1,000 $2K
22 Intentional Wealth Strategies, LLC 0.00% 776 $2K
23 Allianz Asset Management GmbH 0.00% 637,722 $1.4M
24 O'shaughnessy Asset Management, LLC 0.00% 132,550 $289K
25 StoneX Group Inc. 0.00% 10,397 $23K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lexinfintech Hldgs Ltd (LX)

What does the Smart Money Trend signal show for LX?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their LX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LX?

Heavy selling pressure — only 35% buying: Last quarter: 70 funds sold vs only 38 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for LX holders?

Elite ownership — 48% AUM from top-100 funds: 29 of 91 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in LX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LX?

57% of holders stayed for 2+ years: 52 out of 91 hedge funds have held LX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Lexinfintech Hldgs Ltd (LX) following the 2026 Q1 hedge fund 13F filings?

As of today, LX has moved +9.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +4.4%. Since the quarter end (March 31, 2026), LX has gained -2.3% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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