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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
76
$583K
77
$551K
78
$549K
79
$527K
80
$501K
81
$479K
82
$468K
83
$457K
84
$437K
85
$435K
86
$414K
87
$409K
88
$406K
89
$397K
90
$386K
91
$375K
92
$371K
93
$367K
94
$367K
95
$361K
96
$350K
97
$347K
98
$313K
99
$308K
100
$304K