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LendingClub

194 hedge funds and large institutions have $603M invested in LendingClub in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 71

18% less capital invested

Capital invested by funds: $737M → $603M (-$134M)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.5M
Puts
$7.37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.44M
52
$1.43M
53
$1.43M
54
$1.4M
55
$1.35M
56
$1.33M
57
$1.27M
58
$1.19M
59
$1.13M
60
$968K
61
$949K
62
$936K
63
$887K
64
$872K
65
$865K
66
$864K
67
$843K
68
$801K
69
$755K
70
$751K
71
$745K
72
$721K
73
$714K
74
$693K
75
$625K