Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lexinfintech Hldgs Ltd (LX)

82 + Investors. Track Smart Money conviction in LX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
3Q ▼
Buyers last Q
33%

Smart Money Signals — LX

Based on 82 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their LX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 64% of 3.0Y high

64% of all-time peak
Only 82 funds hold LX today versus a peak of 128 funds at 2025 Q3 — just 64% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 34% fewer funds vs a year ago

fund count last 6Q
43 fewer hedge funds hold LX compared to a year ago (-34% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 33% buying

30 buying61 selling
Last quarter: 61 funds sold vs only 30 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 18 → 14 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 23% medium ■ 20% new
47 out of 82 hedge funds have held LX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

31 → 24 → 18 → 14 → 13 new funds/Q
New funds entering each quarter: 24 → 18 → 14 → 13. LX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 66% veterans vs 22% newcomers

■ 66% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 87 holders: 57 (66%) are 2+ year veterans, 11 entered 1–2 years ago, and 19 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
30 of 82 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in LX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LX

In 2026 Q2, 30 hedge funds were net buyers of LX (13 opened a new position, 17 added to an existing one), while 61 reduced or exited (38 trimmed, 23 sold completely) — a 33% buyer ratio, indicating net institutional distribution. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 59% of total institutional value in LX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 82.

Hedge Fund Ownership: LX

How many hedge funds hold LX — quarterly history vs. share price
Quarterly hedge fund ownership of LX vs. share price

Market Analysis: LX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: LX
82 + Investors

Track Smart Money conviction in LX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 82 92 -10.87%
13F Shares 41M 50M -17.94%
Total Value $79M $105M -24.56%
New Positions 13 14 -1
Increased Positions 15 22 -7
Closed Positions 23 31 -8
Reduced Positions 37 38 -1
Total Calls 2 2 -
Total Puts 3 3 -
PUT/CALL Ratio 1.5 1.5 Bearish

Statistics: LX

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Financial Highlights

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Institutional Holders (2026 Q2)

82 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brilliance Asset Management Ltd 2.21% 3,800,265 $7.5M
2 Oasis Management Co Ltd. 0.18% 1,744,075 $3.4M
3 Headlands Technologies LLC 0.02% 91,976 $181K
4 Alterna Wealth Management, Inc 0.02% 15,000 $30K
5 SmartHarvest Portfolios, LLC 0.01% 20,345 $40K
6 Almanack Investment Partners, LLC. 0.01% 49,530 $98K
7 Ariadne Wealth Management, LP 0.01% 13,199 $26K
8 WealthCollab, LLC 0.01% 10,019 $20K
9 Axq Capital, LP 0.01% 32,125 $63K
10 Nomura Holdings Inc 0.00% 1,714,073 $3.4M
11 Two Sigma Investments, LP 0.00% 2,283,689 $4.5M
12 Principal Financial Group Inc 0.00% 3,339,172 $6.6M
13 Manufacturers Life Insurance Company, the 0.00% 1,287,000 $2.5M
14 Caitong International Asset Management Co., Ltd 0.00% 7,161 $14K
15 Cypress Capital Management LLC (WY) 0.00% 1,000 $2K
16 D. E. Shaw & Co., Inc. 0.00% 1,668,076 $3.3M
17 Allianz Asset Management GmbH 0.00% 637,722 $1.4M
18 Marshall Wace, LLP 0.00% 574,521 $1.1M
19 Schonfeld Strategic Advisors LLC 0.00% 119,127 $235K
20 American Century Companies Inc 0.00% 855,997 $1.7M
21 Renaissance Technologies LLC 0.00% 264,100 $520K
22 Hrt Financial LP 0.00% 196,180 $386K
23 Jain Global LLC 0.00% 78,100 $154K
24 Goldman Sachs Group Inc 0.00% 3,273,385 $6.4M
25 Triumph Capital Management 0.00% 1,427 $3K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lexinfintech Hldgs Ltd (LX)

What does the Smart Money Trend signal show for LX?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their LX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LX?

Heavy selling pressure — only 33% buying: Last quarter: 61 funds sold vs only 30 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for LX holders?

Elite ownership — 59% AUM from top-100 funds: 30 of 82 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in LX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LX?

57% of holders stayed for 2+ years: 47 out of 82 hedge funds have held LX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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