Balyasny Asset Management
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Balyasny Asset Management’s OppFi OPFI Stock Holding History

Balyasny Asset Management’s Portfolio OPFI Stock Details OPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-185,815
Closed -$2.11M – 3435
2025
Q3 		$2.11M Buy
185,815
+118,652
+177% +$1.33M ﹤0.01% 1761
2025
Q2 		$940K Buy
67,163
+36,906
+122% +$415K ﹤0.01% 2058
2025
Q1 		$281K Buy
+30,257
New +$337K ﹤0.01% 2474
2021
Q3 		– Sell
-100,000
Closed -$1.02M – 2295
2021
Q2 		$1.02M Buy
+100,000
New +$1.02M ﹤0.01% 1260
2021
Q1 		– Sell
-68,266
Closed -$695K – 1998
2020
Q4 		$695K Buy
+68,266
New +$686K ﹤0.01% 1079

Other funds holding OPFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's OPFI Position: Q4 2025 in Review

Balyasny Asset Management sold out of OppFi (OPFI) in Q4 2025, closing a stake of 185,815 shares — an estimated $2.11M sold.

Balyasny Asset Management first reported a position in OPFI in Q4 2020 and held it in 5 quarters. The position peaked at $2.11M in Q3 2025. 142 funds tracked by Wall St. Rank hold OPFI as of Q4 2025.

  • Balyasny Asset Management reported no remaining OppFi position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 185,815 OppFi shares in Q4 2025, an estimated $2.11M.
  • Balyasny Asset Management first reported a position in OppFi in Q4 2020 and held it in 5 quarters.
  • Balyasny Asset Management's OppFi position peaked at $2.11M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held OppFi as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.