Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Qfin Holdings Inc (QFIN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
5Q ▼
Buyers last Q
42%

Smart Money Signals — QFIN

Based on 159 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their QFIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 53% of 3.0Y high

53% of all-time peak
Only 159 funds hold QFIN today versus a peak of 298 funds at 2025 Q1 — just 53% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 45% fewer funds vs a year ago

fund count last 6Q
128 fewer hedge funds hold QFIN compared to a year ago (-45% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

79 buying108 selling
Last quarter: 108 funds reduced or exited vs 79 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 50 → 39 → 32 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 21% medium ■ 19% new
96 out of 159 hedge funds have held QFIN 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.
💰

Value +32% but shares only +2% — price-driven

Value
+31%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +32%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

39 → 50 → 39 → 32 → 27 new funds/Q
New funds entering each quarter: 50 → 39 → 32 → 27. QFIN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Entry-cohort mix of 170 holders: 114 (67%) are 2+ year veterans, 20 entered 1–2 years ago, and 36 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
44 of 157 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in QFIN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.5
out of 10
Low Exit Risk
Exit risk score 1.5/10 — 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 — QFIN

In 2026 Q2, 79 hedge funds were net buyers of QFIN (27 opened a new position, 52 added to an existing one), while 108 reduced or exited (64 trimmed, 44 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 46% of total institutional value in QFIN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 159.

Hedge Fund Ownership: QFIN

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

Market Analysis: QFIN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QFIN

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: QFIN
156 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 156 176 -11.36%
13F Shares 76M 75M 1.49%
Total Value $1.06B $808M 31.31%
New Positions 26 32 -6
Increased Positions 48 52 -4
Closed Positions 45 73 -28
Reduced Positions 62 74 -12
Total Calls 6 4 50.0%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 1.0 1.75 Neutral

Statistics: QFIN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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 Q2)

156 + investors

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

QUARTER:
Top 25 QFIN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Triata Capital Ltd 13.89% 5,166,613 $81.7M
2 APEIRON CAPITAL Ltd 9.91% 976,185 $15.4M
3 FountainVest China Capital Partners GP3 Ltd. 7.64% 6,039,427 $95.5M
4 Tiger Pacific Capital LP 6.92% 954,921 $15.1M
5 Greenwoods Asset Management Hong Kong Ltd. 2.19% 3,031,438 $47.9M
6 Alpine Investment Management Ltd 2.18% 567,781 $9.0M
7 Matthews International Capital Management LLC 2.02% 372,081 $5.9M
8 Krane Funds Advisors LLC 1.92% 3,427,863 $54.2M
9 Virtus Family Office LLC 1.80% 144,382 $2.3M
10 Turn8 Private Wealth Inc. 1.34% 134,685 $2.0M
11 Twin Peaks Capital Ltd 1.28% 94,000 $1.8M
12 Oasis Management Co Ltd. 0.27% 314,755 $5.0M
13 Commons Capital, LLC 0.19% 17,100 $270K
14 Ramsey Quantitative Systems 0.19% 13,100 $207K
15 OVERSEA-CHINESE BANKING Corp Ltd 0.18% 539,338 $8.5M
16 E Fund Management Co., Ltd. 0.18% 507,213 $8.0M
17 Headlands Technologies LLC 0.13% 76,651 $1.2M
18 Catalyst Funds Management Pty Ltd 0.10% 108,000 $1.7M
19 Fox Run Management, L.L.C. 0.08% 29,239 $462K
20 Fore Capital, LLC 0.07% 14,000 $221K
21 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.06% 18,743 $296K
22 SmartHarvest Portfolios, LLC 0.05% 10,589 $167K
23 Militia Capital Management LLC 0.04% 33,499 $432K
24 RBF Capital, LLC 0.03% 50,000 $790K
25 AIA Group Ltd 0.03% 160,228 $2.5M
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 — Qfin Holdings Inc (QFIN)

What does the Smart Money Trend signal show for QFIN?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their QFIN 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 QFIN?

More sellers than buyers — 42% buying: Last quarter: 108 funds reduced or exited vs 79 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for QFIN holders?

Elite ownership — 46% AUM from top-100 funds: 44 of 157 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in QFIN. 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 QFIN?

60% of holders stayed for 2+ years: 96 out of 159 hedge funds have held QFIN 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.

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.

Full history →