X Financial (XYF) Institutional Ownership
Q1 2026 13F Data|Updated 2026-06-13
✨
Institutional ownership decreased this quarter (-13.44 pp), while top 10 holders maintain a highly concentrated 93.2% of value.
Institutional Ownership11.4%$4M total value · ▼ 13.44 pp vs prior quarter
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
Smart Money Score38 / 100Bearish
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
Institutions & Flow29 holders-15 net flow (+5 / -20)
AI Insights & Key Takeaways
- Negative Institutional Flow (-15)
- Marquee funds including Two Sigma Investments, Lp and Renaissance Technologies Llc maintain significant positions
- Top 10 holders control 93.2% of institutional value
- No Insider Signal
Top Institutional Holders of XYF
Ranked by reported Q1 2026 13F market value
Top 10 Holders
93.2%
Top 25 Holders
100.0%
Share of total reported institutional value in XYF held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | TWO SIGMA INVESTMENTS, LP | 172K | $707K | +59.6% | 2.531% | 0.00% |
| 2 | Qube Research & Technologies Ltd | 169K | $695K | -25.0% | 2.488% | 0.00% |
| 3 |
Quarterly Institutional Activity
Filings activity in XYF during Q1 2026, grouped by how each filer changed its position.
XYF 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 | 29 | 34% | 11.36% | 13.44 pp | $4M | 54% |
| Q4 2025 | 44 | +13% | 24.80% | 27.84 pp | $8M | 53% |
| Q3 2025 | 39 | +11% | 52.64% | 8.45 pp | $18M | 14% |
| Q2 2025 | 35 | +67% | 61.09% | +27.78 pp | $21M | +83% |
| Q1 2025 | 21 | +40% | 33.31% | +23.06 pp | $11M | +225% |
| Q4 2024 | 15 | +50% |
XYF — Frequently Asked Questions
Quick answers to the most common questions about buying XYF stock.
What percentage of XYF is owned by institutions?
Based on Q1 2026 13F filings, institutional ownership of X Financial stands at 11.4%, held across 29 reporting institutions.
Who is the largest institutional holder of XYF?
TWO SIGMA INVESTMENTS, LP is the largest reported institutional holder of XYF, with approximately 171,510 shares worth $0.00B as of Q1 2026.
Is XYF a hedge fund favorite?
Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of XYF, including TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC.
What is XYF's Smart Money Score?
Our composite Smart Money Score for XYF is 38 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.