Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

QFIN HOLDINGS INC (QFIN)

217 + 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
↓ -38
Streak
3Q ▼
Buyers last Q
41%

Smart Money Signals — QFIN

Based on 205 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
205 funds currently hold this stock — 72% of the 3.0-year high of 285 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 21% fewer funds vs a year ago

fund count last 6Q
54 fewer hedge funds hold QFIN compared to a year ago (-21% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

107 buying155 selling
Last quarter: 155 funds reduced or exited vs 107 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 58 → 36 → 48 → 39. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 22% medium ■ 25% new
109 out of 205 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.
💎

Buying through price weakness — shares -13%, value -41%

Value
-41%
Shares
-12%
Last quarter: funds added -13% more shares while total portfolio value only changed -41%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~39 new funds/quarter

60 → 58 → 36 → 48 → 39 new funds/Q
New funds entering each quarter: 58 → 36 → 48 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 11% 1-2yr ■ 29% new
Of 217 current holders: 130 (60%) 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.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
33 of 205 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 2 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: QFIN
2026 Q1 Stats Unlock in 20 days 217 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 217 253 -14.23%
13F Shares 81M 92M -12.65%
Total Value $1.55B $2.64B -41.09%
New Positions 42 48 -6
Increased Positions 77 102 -25
Closed Positions 80 81 -1
Reduced Positions 91 97 -6
Total Calls 5 6 -16.67%
Total Puts 8 8 -
PUT/CALL Ratio 1.6 1.33 Bearish

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 Q1)

217 + investors

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

Top 25 institutional holders of QFIN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 APEIRON CAPITAL Ltd 12.46% 1,032,055 $13.3M
2 Turn8 Private Wealth Inc. 1.11% 137,567 $1.8M
3 OVERSEA-CHINESE BANKING Corp Ltd 0.19% 539,338 $7.0M
4 COMMONS CAPITAL, LLC 0.18% 17,100 $221K
5 E Fund Management Co., Ltd. 0.18% 477,815 $6.2M
6 Y-Intercept (Hong Kong) Ltd 0.08% 342,491 $4.4M
7 Banque Cantonale Vaudoise 0.07% 150,000 $1.9M
8 GF FUND MANAGEMENT CO. LTD. 0.02% 107,699 $1.4M
9 DGS Capital Management, LLC 0.02% 10,906 $141K
10 Swedbank AB 0.02% 1,629,500 $21.0M
11 PROFUND ADVISORS LLC 0.02% 32,537 $420K
12 Pictet Asset Management Holding SA 0.01% 527,035 $6.8M
13 Police & Firemen's Retirement System of New Jersey 0.00% 29,643 $383K
14 Aberdeen Group plc 0.00% 152,940 $2.0M
15 EXCHANGE TRADED CONCEPTS, LLC 0.00% 29,067 $375K
16 SG Americas Securities, LLC 0.00% 104,403 $1K
17 QRG CAPITAL MANAGEMENT, INC. 0.00% 10,532 $136K
18 SIGNATUREFD, LLC 0.00% 5,432 $70K
19 SBI Securities Co., Ltd. 0.00% 2,596 $34K
20 Bell Investment Advisors, Inc 0.00% 243 $3K
21 Physician Wealth Advisors, Inc. 0.00% 205 $3K
22 Wilmington Savings Fund Society, FSB 0.00% 1,000 $13K
23 Nuveen, LLC 0.00% 70,700 $913K
24 Stone House Investment Management, LLC 0.00% 83 $1K
25 JFS WEALTH ADVISORS, LLC 0.00% 156 $2K
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 — 3 quarters in a row: For 3 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 — 41% buying: Last quarter: 155 funds reduced or exited vs 107 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?

Strong quality — 30% AUM from major funds: 33 of 205 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held QFIN?

53% of holders stayed for 2+ years: 109 out of 205 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.