Qifu Technology

QFIN • NASDAQ

Qifu Technology is a publicly traded company on NASDAQ. As of Q3 2025, 218 institutional investors hold shares in this company, with total holdings valued at $2.1B. BlackRock, Inc. is the largest holder with a position valued at $167.8M.

Employees3.1K

Websiteqifu.tech

Overview

Overview of institutional ownership in QFIN as of Q3 2025

All Institutions

Institutions: 218
Value Held: $2.1B
Shares Held: 80.1M
Avg Position: $9.7M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 26
Value Held: $218.6M
Shares Held: 7.6M
Avg Position: $8.4M
Median Position: $1.5M

Biggest Investors

Institutions with the largest positions in QFIN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BlackRock, Inc. Institution	Laurence D. Fink CEO	$167.8M 0.00% of portfolio	0.00% 5.8M shares	Q2 2023 Held for 2y 4m	$5.22T
Krane Funds Advisors LLC ETF Provider	Jonathan Adam Krane CEO	$160.0M 4.55% of portfolio	0.00% 6.3M shares	Q4 2023 Held for 1y 10m	$3.5B
O OCEANLINK MANAGEMENT LTD. Institution	-	$144.2M 25.45% of portfolio	0.00% 5.0M shares	Q4 2022 Held for 2y 10m	$566.8M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$131.8M 0.00% of portfolio	0.00% 4.6M shares	Q4 2022 Held for 2y 10m	$6.69T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$129.4M 0.01% of portfolio	0.00% 4.5M shares	Q4 2022 Held for 2y 10m	$1.65T
G Greenwoods Asset Management Hong Kong Ltd. Hedge Fund	-	$94.8M 2.14% of portfolio	0.00% 3.3M shares	Q4 2022 Held for 2y 10m	$4.4B
M Man Group plc Institution	-	$65.7M 0.13% of portfolio	0.00% 2.3M shares	Q2 2024 Held for 1y 4m	$50.8B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$64.5M 0.00% of portfolio	0.00% 2.2M shares	Q4 2022 Held for 2y 10m	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$52.2M 0.01% of portfolio	0.00% 1.8M shares	Q1 2023 Held for 2y 7m	$466.32B
S Swedbank AB Institution	-	$47.8M 0.05% of portfolio	0.00% 1.7M shares	Q3 2025 Held for 1 month	$98.7B

Net Capital Flow

Institutional buying and selling activity for QFIN in Q3 2025

Net Flow: −$447.1M
Buyers: 76
Sellers: 142
Total Bought: +$249.8M
Total Sold: −$696.9M
Avg Position: $7.8M

Biggest Buyers

Institution	Net Bought	Current Position
Krane Funds Advisors LLC ETF Provider	+$32.1M +1.3M shares	$160.0M 6.3M shares
Triata Capital Ltd Private Equity	+$28.1M +977.8K shares	$31.2M 1.1M shares
Marshall Wace LLP Institution	+$20.8M +722.0K shares	$22.8M 790.7K shares
BlackRock, Inc. Institution	+$19.0M +660.9K shares	$167.8M 5.8M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$13.3M +461.0K shares	$25.9M 898.5K shares
N NATIONAL BANK OF CANADA /FI/ Institution	+$13.0M +451.3K shares	$24.0M 832.4K shares
Q Qube Research & Technologies Ltd Institution	+$12.7M +442.6K shares	$29.0M 1.0M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$12.0M +419.5K shares	$34.3M 1.2M shares
J JANE STREET GROUP, LLC Institution	+$9.8M +341.4K shares	$10.6M 370.0K shares
MORGAN STANLEY RIA/Wealth	+$9.5M +331.6K shares	$129.4M 4.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$113.6M −2.6M shares	Sold Off 0 shares
ALLIANCEBERNSTEIN L.P. Institution	−$96.9M −3.4M shares	$2.6M 89.9K shares
O OCEANLINK MANAGEMENT LTD. Institution	−$45.2M −1.6M shares	$144.2M 5.0M shares
P Panview Capital Ltd Institution	−$39.8M −918.3K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$38.4M −1.3M shares	$17.8M 618.1K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$37.9M −875.2K shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$26.5M −922.2K shares	$6.1M 211.4K shares
JPMORGAN CHASE & CO Institution	−$25.1M −871.5K shares	$14.5M 505.0K shares
M Man Group plc Institution	−$24.2M −840.1K shares	$65.7M 2.3M shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	−$17.8M −411.4K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 32
New Value: $115.3M
Exited Positions: 69
Exited Value: $303.9M

New Positions

Institution	Position Value
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$30.0M 1.0M shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$18.8M 654.0K shares
Cape Ann Asset Management Ltd Long Only Manager	$14.7M 510.7K shares
BARCLAYS PLC Institution	$13.4M 466.4K shares
N NEW YORK STATE COMMON RETIREMENT FUND RIA/Wealth	$12.9M 449.9K shares
Think Investments LP Hedge Fund•Long/Short	$10.1M 349.9K shares
S Swiss National Bank Institution	$6.5M 227.4K shares
MERITAGE PORTFOLIO MANAGEMENT Long Only Manager	$2.2M 76.8K shares
M Maso Capital Partners Ltd Institution	$1.3M 45.0K shares
IMC-Chicago, LLC RIA/Wealth	$1.1M 37.7K shares

Exited Positions

Institution	Previous Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$113.6M 2.6M shares
P Panview Capital Ltd Institution	$39.8M 918.3K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$37.9M 875.2K shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	$17.8M 411.4K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$16.9M 390.2K shares
C Cubist Systematic Strategies, LLC Institution	$14.2M 327.5K shares
T Tiger Pacific Capital LP Hedge Fund•Long/Short	$13.7M 316.4K shares
A AXA Institution	$8.3M 190.7K shares
SELDON CAPITAL LP Hedge Fund•Multi-Strategy	$5.6M 129.3K shares
H Hel Ved Capital Management Ltd Institution	$4.4M 102.6K shares

Options Activity

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

Call Positions: 9
Call Value: $17.1M
Put Positions: 8
Put Value: $8.3M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$7.4M 2.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.1M 2.1K contracts
P PEAK6 LLC Institution	$1.4M 490.0 contracts
W WOLVERINE TRADING, LLC Institution	$812.2K 273.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$710.9K 247.0 contracts
Walleye Trading LLC RIA/Wealth	$584.2K 203.0 contracts
UBS Group AG Institution	- - contracts
Walleye Trading Advisors, LLC Institution	- - contracts
C Cubist Systematic Strategies, LLC Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.8M 980.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.7M 952.0 contracts
F Fore Capital, LLC Institution	$1.7M 600.0 contracts
W WOLVERINE TRADING, LLC Institution	$490.9K 165.0 contracts
CITIGROUP INC Private Equity	$431.7K 150.0 contracts
Walleye Trading LLC RIA/Wealth	$132.4K 46.0 contracts
Walleye Trading Advisors, LLC Institution	- - contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O OCEANLINK MANAGEMENT LTD. Institution	-	25.45% $144.2M	0.00% 5.0M shares	Q4 2022 Held for 2y 10m	$566.8M
F FountainVest China Capital Partners GP3 Ltd. Institution	-	12.79% $173.8K	0.00% 6.0M shares	Q1 2024 Held for 1y 7m	$1.4M
APEIRON CAPITAL Ltd RIA/Wealth	Charles Earl Osborne Managing Partner	10.85% $22.8M	0.00% 793.5K shares	Q1 2025 Held for 7 months	$210.4M
M MY.Alpha Management HK Advisors Ltd Institution	-	6.64% $10.3M	0.00% 356.2K shares	Q4 2024 Held for 10 months	$154.5M
S Sequoia China Equity Partners Ltd Institution	-	5.75% $10.1M	0.00% 352.0K shares	Q1 2025 Held for 7 months	$176.1M
Cape Ann Asset Management Ltd Long Only Manager	James Ralph Jasinski CEO	4.95% $14.7M	0.00% 510.7K shares	Q3 2025 Held for 1 month	$296.8M
Krane Funds Advisors LLC ETF Provider	Jonathan Adam Krane CEO	4.55% $160.0M	0.00% 6.3M shares	Q4 2023 Held for 1y 10m	$3.5B
Triata Capital Ltd Private Equity	Frank Barron Fletcher Managing Partner	3.64% $31.2M	0.00% 1.1M shares	Q4 2024 Held for 10 months	$856.8M
B BRIGHT VALLEY CAPITAL Ltd Institution	-	3.07% $3.9M	0.00% 135.0K shares	Q1 2025 Held for 7 months	$126.5M
M Maso Capital Partners Ltd Institution	-	2.33% $1.3M	0.00% 45.0K shares	Q3 2025 Held for 1 month	$55.5M

Hedge Fund Spotlight

Discover hedge funds investing in QFIN

Scientech Research LLC

Hedge Fund • Market Neutral

Portfolio ManagerLe Duan

Portfolio Value: $283.5M
Positions: 542
Last Reported: Q3 2025

Sector Allocation

Position in Qifu Technology

Market Value: $212.3K
Shares Held: 7.4K
Portfolio Weight: 0.07%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.2M	0.77%
2 Nvidia NVDA	Semiconductors Technology	$2.0M	0.70%
3 Applovin Corporation APP	Software - Application Technology	$2.0M	0.69%