CNFinance Holdings Limited
CNF • XNYS
CNFinance Holdings Limited is a publicly traded company on XNYS. As of Q3 2025, 11 institutional investors hold shares in this company, with total holdings valued at $3.0M. GAGNON SECURITIES LLC is the largest holder with a position valued at $1.3M.
Overview
Overview of institutional ownership in CNF as of Q3 2025
All Institutions
- Institutions
- 11
- Value Held
- $3.0M
- Shares Held
- 704.9K
- Avg Position
- $268.5K
- Median Position
- $175.0
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.6M
- Shares Held
- 385.7K
- Avg Position
- $808.0K
- Median Position
- $808.0K
Biggest Investors
Institutions with the largest positions in CNF as of Q3 2025
| Institution | Position Value |
|---|---|
 GAGNON SECURITIES LLC RIA/Wealth | $1.3M 0.27% of portfolio |
 SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Hedge Fund•Multi-Strategy | $1.3M 0.63% of portfolio |
G Gagnon Advisors, LLC Hedge Fund•Long/Short | $336.7K 0.21% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $4.1K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $3.9K 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $175.0 0.00% of portfolio |
 Morton Brown Family Wealth, LLC RIA/Wealth | $105.0 0.00% of portfolio |
 JPMORGAN CHASE & CO Institution | $105.0 0.00% of portfolio |
 Harbor Asset Planning, Inc. RIA/Wealth | $63.0 0.00% of portfolio |
 Hanson McClain, Inc. RIA/Wealth | $30.0 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CNF in Q3 2025
- Traded
- −$32.0K
- Buyers
- 3
- Sellers
- 15
- Total Bought
- +$521.7K
- Total Sold
- −$553.7K
- Avg Position
- $134.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
GAGNON SECURITIES LLC RIA/Wealth | +$517.7K +123.6K shares |
MORGAN STANLEY RIA/Wealth | +$3.9K +-10.2K shares |
 UBS Group AG Institution | +$8.0 +-2.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
G Gagnon Advisors, LLC Hedge Fund•Long/Short | −$320.9K −76.6K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$62.6K −9.7K shares |
 Savant Capital, LLC RIA/Wealth | −$43.0K −6.6K shares |
−$37.1K −5.7K shares | |
X XTX Topco Ltd Institution | −$31.9K −4.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$24.0K −3.7K shares |
 Creative Planning RIA/Wealth | −$12.6K −1.9K shares |
 Bank of New York Mellon Corp Institution | −$7.2K −1.1K shares |
T TWO SIGMA SECURITIES, LLC Institution | −$6.9K −1.1K shares |
 Tillman Hartley LLC RIA/Wealth | −$6.7K −1.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CNF in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 11
- Exited Value
- $232.8K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
DIMENSIONAL FUND ADVISORS LP Long Only Manager | $62.6K 9.7K shares |
Savant Capital, LLC RIA/Wealth | $43.0K 6.6K shares |
$37.1K 5.7K shares | |
X XTX Topco Ltd Institution | $31.9K 4.9K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $24.0K 3.7K shares |
Creative Planning RIA/Wealth | $12.6K 1.9K shares |
Bank of New York Mellon Corp Institution | $7.2K 1.1K shares |
T TWO SIGMA SECURITIES, LLC Institution | $6.9K 1.1K shares |
Tillman Hartley LLC RIA/Wealth | $6.7K 1.0K shares |
 RHUMBLINE ADVISERS Long Only Manager | $900.0 138.6 shares |
Options Activity
Institutions with the largest Call and Put options positions in CNF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CNF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Hedge Fund•Multi-Strategy | 0.63% $1.3M |
GAGNON SECURITIES LLC RIA/Wealth | 0.27% $1.3M |
G Gagnon Advisors, LLC Hedge Fund•Long/Short | 0.21% $336.7K |
Harbor Asset Planning, Inc. RIA/Wealth | 0.00% $63.0 |
Morton Brown Family Wealth, LLC RIA/Wealth | 0.00% $105.0 |
BANK OF AMERICA CORP /DE/ Institution | 0.00% $4.1K |
A Advisor Group Holdings, Inc. Institution | 0.00% $175.0 |
MORGAN STANLEY RIA/Wealth | 0.00% $3.9K |
Hanson McClain, Inc. RIA/Wealth | 0.00% $30.0 |
JPMORGAN CHASE & CO Institution | 0.00% $105.0 |
Hedge Fund Spotlight
Discover hedge funds investing in CNF
G
Gagnon Advisors, LLC
Hedge Fund • Long/Short
Portfolio ManagerNeil Joseph Gagnon
- Portfolio Value
- $162.0M
- Positions
- 24
- Last Reported
- Q3 2025
Sector Allocation
Position in CNFinance Holdings Limited
- Market Value
- $336.7K
- Shares Held
- 80.4K
- Portfolio Weight
- 0.21%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Engineering & Construction Industrials | $15.9M | 9.80% | |
Medical - Healthcare Information Services Healthcare | $13.7M | 8.45% | |
Software - Application Technology | $13.3M | 8.21% |
