LexinFintech Holdings Ltd.

LX • NASDAQ

LexinFintech Holdings Ltd. is a publicly traded company on NASDAQ. As of Q3 2025, 120 institutional investors hold shares in this company, with total holdings valued at $356.8M. VANGUARD GROUP INC is the largest holder with a position valued at $24.7M.

Employees4.3K

Websiteir.lexin.com

Overview

Overview of institutional ownership in LX as of Q3 2025

All Institutions

Institutions: 120
Value Held: $356.8M
Shares Held: 66.9M
Avg Position: $3.0M
Median Position: $309.8K

Hedge Funds

Hedge Funds: 21
Value Held: $56.4M
Shares Held: 10.6M
Avg Position: $2.7M
Median Position: $1.1M

Biggest Investors

Institutions with the largest positions in LX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$24.7M 0.00% of portfolio	0.00% 4.6M shares	Q1 2025 Held for 8 months	$6.69T
M Man Group plc Institution	-	$23.4M 0.05% of portfolio	0.00% 4.4M shares	Q4 2024 Held for 11 months	$50.8B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$21.9M 0.00% of portfolio	0.00% 4.1M shares	Q4 2022 Held for 2y 11m	$691.34B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$20.6M 0.00% of portfolio	0.00% 3.9M shares	Q4 2022 Held for 2y 11m	$1.33T
B BRIGHT VALLEY CAPITAL Ltd Institution	-	$19.1M 15.08% of portfolio	0.00% 3.6M shares	Q1 2025 Held for 8 months	$126.5M
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$18.8M 0.00% of portfolio	0.00% 3.5M shares	Q4 2024 Held for 11 months	$1.56T
BRILLIANCE ASSET MANAGEMENT Ltd Hedge Fund•Value	Choi Kyong Chul CEO	$15.5M 8.24% of portfolio	0.00% 2.9M shares	Q2 2025 Held for 5 months	$187.5M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$14.5M 0.00% of portfolio	0.00% 2.7M shares	Q4 2022 Held for 2y 11m	$1.65T
A Anatole Investment Management Ltd Institution	-	$14.5M 1.41% of portfolio	0.00% 2.7M shares	Q1 2025 Held for 8 months	$1.0B
UBS Group AG Institution	Sergio P. Ermotti CEO	$13.7M 0.00% of portfolio	0.00% 2.6M shares	Q4 2022 Held for 2y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for LX in Q3 2025

Traded: −$5.1M
Buyers: 70
Sellers: 52
Total Bought: +$143.3M
Total Sold: −$148.5M
Avg Position: $2.5M

Biggest Buyers

Institution	Net Bought	Current Position
BANK OF AMERICA CORP /DE/ Institution	+$15.7M +2.9M shares	$20.6M 3.9M shares
GOLDMAN SACHS GROUP INC Institution	+$14.8M +2.8M shares	$21.9M 4.1M shares
BRILLIANCE ASSET MANAGEMENT Ltd Hedge Fund•Value	+$12.0M +2.2M shares	$15.5M 2.9M shares
UBS Group AG Institution	+$10.5M +2.0M shares	$13.7M 2.6M shares
D D. E. Shaw & Co., Inc. Institution	+$10.4M +1.9M shares	$13.0M 2.4M shares
JPMORGAN CHASE & CO Institution	+$7.6M +1.4M shares	$18.8M 3.5M shares
Marshall Wace LLP Institution	+$7.4M +1.4M shares	$7.4M 1.4M shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$6.8M +136.9K shares	$6.8M 1.3M shares
J Jump Financial, LLC Institution	+$6.0M +1.1M shares	$6.0M 1.1M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$5.9M +1.1M shares	$11.2M 2.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
F FIL Ltd Institution	−$42.5M −5.9M shares	Sold Off 0 shares
A Anatole Investment Management Ltd Institution	−$13.4M −2.5M shares	$14.5M 2.7M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$11.8M −2.2M shares	$8.8M 1.7M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$11.7M −2.2M shares	$7.2M 1.4M shares
H Hel Ved Capital Management Ltd Institution	−$10.3M −1.4M shares	Sold Off 0 shares
C COATUE MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$10.1M −1.4M shares	Sold Off 0 shares
UBS OCONNOR LLC Long Only Manager	−$8.3M −1.1M shares	Sold Off 0 shares
M Monolith Management Ltd Institution	−$7.9M −1.1M shares	Sold Off 0 shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	−$5.7M −788.3K shares	Sold Off 0 shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	−$3.8M −531.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LX in Q3 2025

New Positions: 19
New Value: $16.6M
Exited Positions: 21
Exited Value: $94.6M

New Positions

Institution	Position Value
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$6.8M 1.3M shares
O Oasis Management Co Ltd. Institution	$5.9M 1.1M shares
BARCLAYS PLC Institution	$1.2M 226.8K shares
O OPTIMAS CAPITAL Ltd Institution	$938.1K 176.0K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$607.2K 113.9K shares
H HSBC HOLDINGS PLC Institution	$285.1K 53.5K shares
Lighthouse Investment Partners, LLC Fund of Funds	$202.5K 38.0K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$169.2K 31.7K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$128.1K 24.0K shares
Q Quarry LP Institution	$100.4K 18.8K shares

Exited Positions

Institution	Previous Position
F FIL Ltd Institution	$42.5M 5.9M shares
H Hel Ved Capital Management Ltd Institution	$10.3M 1.4M shares
C COATUE MANAGEMENT LLC Hedge Fund•Multi-Strategy	$10.1M 1.4M shares
UBS OCONNOR LLC Long Only Manager	$8.3M 1.1M shares
M Monolith Management Ltd Institution	$7.9M 1.1M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	$5.7M 788.3K shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	$3.8M 531.9K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$3.7M 510.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$887.9K 123.1K shares
MANGROVE PARTNERS Hedge Fund•Multi-Strategy	$589.0K 81.7K shares

Options Activity

Institutions with the largest Call and Put options positions in LX as of Q3 2025

Call Positions: 5
Call Value: $1.5M
Put Positions: 3
Put Value: $925.8K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$648.1K 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$353.9K 664.0 contracts
W WOLVERINE TRADING, LLC Institution	$253.9K 471.0 contracts
J JANE STREET GROUP, LLC Institution	$204.1K 383.0 contracts
C Cubist Systematic Strategies, LLC Institution	- - contracts

Put Positions

Institution	Position Value
W WOLVERINE TRADING, LLC Institution	$385.4K 715.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$311.3K 584.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$229.2K 430.0 contracts

Most Committed Institutions

Institutions with LX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B BRIGHT VALLEY CAPITAL Ltd Institution	-	15.08% $19.1M	0.00% 3.6M shares	Q1 2025 Held for 8 months	$126.5M
BRILLIANCE ASSET MANAGEMENT Ltd Hedge Fund•Value	Choi Kyong Chul CEO	8.24% $15.5M	0.00% 2.9M shares	Q2 2025 Held for 5 months	$187.5M
S Sequoia China Equity Partners Ltd Institution	-	5.18% $9.1M	0.00% 1.7M shares	Q1 2025 Held for 8 months	$176.1M
A Anatole Investment Management Ltd Institution	-	1.41% $14.5M	0.00% 2.7M shares	Q1 2025 Held for 8 months	$1.0B
O Oasis Management Co Ltd. Institution	-	1.31% $5.9M	0.00% 1.1M shares	Q3 2025 Held for 2 months	$453.2M
SELDON CAPITAL LP Hedge Fund•Multi-Strategy	Matthew A Fong Managing Partner	0.61% $1.7M	0.00% 323.2K shares	Q4 2024 Held for 11 months	$284.5M
O OPTIMAS CAPITAL Ltd Institution	-	0.59% $938.1K	0.00% 176.0K shares	Q3 2025 Held for 2 months	$158.1M
D DYMON ASIA CAPITAL PTE. LTD. Institution	-	0.37% $914.6K	0.00% 171.6K shares	Q2 2025 Held for 5 months	$249.8M
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.34% $607.2K	0.00% 113.9K shares	Q3 2025 Held for 2 months	$176.9M
Redwood Wealth Management Group, LLC RIA/Wealth	Samuel Clay Bridgers Managing Partner	0.23% $325.3K	0.00% 61.0K shares	Q4 2022 Held for 2y 11m	$139.1M

Hedge Fund Spotlight

Discover hedge funds investing in LX

Quantbot Technologies LLC

Hedge Fund • Quant

Portfolio ManagerPaul Edward White

Portfolio Value: $3.7B
Positions: 1,694
Last Reported: Q3 2025

Sector Allocation

Position in LexinFintech Holdings Ltd.

Market Value: $2.0K
Shares Held: 369.0
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 SoFi Technologies, Inc. SOFI	Financial - Credit Services Financial Services	$29.1M	0.79%
2 Lam Research LRCX	Semiconductors Technology	$27.8M	0.75%
3 Honeywell International HON	Conglomerates Industrials	$27.6M	0.75%