Qfin Holdings, Inc. (QFIN) Institutional Ownership
Q1 2026 13F Data|Updated 2026-06-13
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Institutional ownership decreased this quarter (-26.30 pp), while top 10 holders maintain a highly concentrated 55.2% of value.
Institutional Ownership37.5%$752M total value · ▼ 26.30 pp vs prior quarter
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
Smart Money Score31 / 100Bearish
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
Institutions & Flow172 holders-41 net flow (+35 / -76)
AI Insights & Key Takeaways
- Negative Institutional Flow (-41)
- Citadel Advisors Llc and Susquehanna International Group, Llp maintain significant positions
- Top 10 holders control 55.2% of institutional value
- No Insider Signal
Top Institutional Holders of QFIN
Ranked by reported Q1 2026 13F market value
Top 10 Holders
55.2%
Top 25 Holders
77.6%
Share of total reported institutional value in QFIN held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.9M | $76.4M | -20.4% | 4.546% | 0.00% |
| 2 | Krane Funds Advisors LLC | 5.1M | $66.4M | -10.5% | 3.897% | 2.73% |
| 3 | Triata Capital Ltd | 3.5M | $45.1M | +11.9% | 2.686% | 8.18% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3.3M | $43.2M | — | 2.568% | 0.00% |
| 5 | Greenwoods Asset Management Hong Kong Ltd. | 3.3M | $42.5M | 0.0% | 2.531% | 1.10% |
| 6 | D. E. Shaw & Co., Inc. | 3.2M | $41.1M | +95.8% | 2.445% | 0.04% |
| 7 | GOLDMAN SACHS GROUP INC | 2.1M | $27.5M | +15.7% | 1.638% | 0.00% |
| 8 | BANK OF AMERICA CORP /DE/ | 2.0M | $25.7M | +48.5% | 1.527% | 0.00% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1.9M | $24.1M | -5.9% | 1.437% | 0.01% |
| 10 | CITIGROUP INC | 1.8M | $23.2M | -3.3% | 1.378% | 0.01% |
| 11 | Swedbank AB | 1.6M | $21.0M | -1.8% | 1.252% | 0.02% |
| 12 | AMERICAN CENTURY COMPANIES INC | 1.1M | $14.6M | +25.5% | 0.866% | 0.01% |
| 13 | STATE STREET CORP | 1.1M | $14.5M | -49.6% | 0.860% | 0.00% |
| 14 | APEIRON CAPITAL Ltd | 1.0M | $13.3M | +0.4% | 0.793% | 12.46% |
| 15 | Tiger Pacific Capital LP | 955K | $12.3M | — | 0.734% | 5.75% |
| 16 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 922K | $11.9M | -20.7% | 0.709% | 0.05% |
| 17 | MORGAN STANLEY | 876K | $11.3M | -74.1% | 0.672% | 0.00% |
| 18 | VANGUARD FIDUCIARY TRUST CO | 868K | $11.2M | — | 0.667% | 0.00% |
| 19 | CITADEL ADVISORS LLC | 719K | $9.3M | — | 0.553% | 0.00% |
| 20 | M&G Plc | 709K | $9.2M | +1.1% | 0.545% | 0.05% |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 680K | $8.8M | -46.0% | 0.523% | 0.00% |
| 22 | Russell Investments Group, Ltd. | 679K | $8.4M | -2.7% | 0.522% | 0.01% |
| 23 | BNP PARIBAS ARBITRAGE, SA | 609K | $7.9M | -35.7% | 0.468% | 0.00% |
| 24 | UBS Group AG | 575K | $7.4M | -6.5% | 0.441% | 0.00% |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569K | $7.3M | +219.9% | 0.437% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in QFIN — a direct measure of their conviction.
Quarterly Institutional Activity
Filings activity in QFIN during Q1 2026, grouped by how each filer changed its position.
New Buyers
35Institutions that opened a new QFIN position in Q1 2026
- VANGUARD CAPITAL MANAGEMENT LLC$43.2M
- Tiger Pacific Capital LP$12.3M
- VANGUARD FIDUCIARY TRUST CO$11.2M
- CITADEL ADVISORS LLC$9.3M
- E Fund Management Co., Ltd.$6.2M
- WELLINGTON MANAGEMENT GROUP LLP$5.9M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$5.6M
- RENAISSANCE TECHNOLOGIES LLC$5.0M
- Trexquant Investment LP$4.3M
- Neuberger Berman Group LLC$2.7M
- MACKENZIE FINANCIAL CORP$2.3M
- VANGUARD ASSET MANAGEMENT, Ltd$2.1M
Exited Positions
76Institutions that fully closed their QFIN position in Q1 2026
QFIN Institutional Ownership by Quarter
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 172 | 19% | 37.52% | 26.30 pp | $752M | 41% |
| Q4 2025 | 213 | 16% | 63.82% | 45.99 pp | $1.28B | 42% |
| Q3 2025 | 254 | 11% | 109.81% | 72.78 pp | $2.20B | 40% |
| Q2 2025 | 284 | 3.1% | 182.59% | 11.31 pp | $3.66B | 5.8% |
| Q1 2025 | 293 | +9.7% | 193.90% | +37.28 pp | $3.89B | +24% |
| Q4 2024 | 267 | +16% | 156.62% | +38.93 pp | $3.14B | +33% |
| Q3 2024 | 231 | +23% | 117.69% | +34.19 pp | $2.36B | +41% |
| Q2 2024 | 188 | — | 83.50% | — | $1.67B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
QFIN — Frequently Asked Questions
Quick answers to the most common questions about buying QFIN stock.
What percentage of QFIN is owned by institutions?
Based on Q1 2026 13F filings, institutional ownership of Qfin Holdings, Inc. stands at 37.5%, held across 172 reporting institutions.
Who is the largest institutional holder of QFIN?
BlackRock, Inc. is the largest reported institutional holder of QFIN, with approximately 5,918,268 shares worth $0.08B as of Q1 2026.
Is QFIN a hedge fund favorite?
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of QFIN, including CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
What is QFIN's Smart Money Score?
Our composite Smart Money Score for QFIN is 31 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
How many institutions bought QFIN this quarter?
35 institutions opened new positions in QFIN during Q1 2026, while 76 fully exited. 31 added to existing positions and 106 trimmed.
How is institutional ownership of QFIN changing?
QFIN institutional ownership fell by 26.30 percentage points quarter-over-quarter, with a net change of -41 holders.
How concentrated is QFIN ownership among the top holders?
The top 10 institutions account for 55.2% of all reported 13F value in QFIN, and the top 25 account for 77.6%.
Where does this QFIN institutional ownership data come from?
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.