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LendingClub
LC

Overview Fund Activity

236 hedge funds and large institutions have $1.41B invested in LendingClub in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+27
Holders Change %
+12.92%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
65
Increased
67
Reduced
75
Closed
38
Calls
$44.9M
Puts
$9.15M
Net Calls
+$35.7M
Net Calls Change
+$19.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$61.5M
2
DCM
Driehaus Capital Management
Illinois
$58.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$12.6M
2
Citadel Advisors
Citadel Advisors
Florida
$15.1M
3
Morgan Stanley
Morgan Stanley
New York
$13.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$10.3M
5
LFCM
Long Focus Capital Management
Puerto Rico
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$525K +$7.37K +455 +1%
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$522K -$84.9K -5,247 -14%
ProShare Advisors
128
ProShare Advisors
Maryland
$504K +$170K +10,490 +51%
OF
129
Optimize Financial
California
$497K +$497K +30,672 New
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$475K +$32.4K +2,000 +7%
OAM
131
Oppenheimer Asset Management
New York
$470K +$470K +29,026 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$441K +$12.1K +748 +3%
OAC
133
OMERS Administration Corp
Ontario, Canada
$434K +$434K +26,800 New
I
134
InceptionR
California
$421K +$421K +26,009 New
CIBC World Market
135
CIBC World Market
Ontario, Canada
$413K -$6.11K -378 -1%
QC
136
Quadrature Capital
United Kingdom
$404K -$308K -19,022 -43%
KK
137
KLP Kapitalforvaltning
Norway
$397K +$397K +24,540 New
YIH
138
Y-Intercept (HK)
Hong Kong
$393K +$393K +24,262 New
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$384K +$384K +23,709 New
A
140
AlphaQuest
New York
$383K -$1.9M -117,574 -83%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$373K +$59.4K +3,627 +19%
MMA
142
Miracle Mile Advisors
California
$358K – – –
CC
143
Corton Capital
Ontario, Canada
$343K -$138K -8,553 -29%
CFG
144
Citizens Financial Group
Rhode Island
$342K -$146K -9,000 -30%
MFIM
145
Mesirow Financial Investment Management
Illinois
$337K +$3.81K +235 +1%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$328K +$745 +46 +0.2%
RCM
147
Requisite Capital Management
Texas
$324K – – –
NRD
148
Nebula Research & Development
New York
$322K +$70.7K +4,369 +28%
TCM
149
Teza Capital Management
Illinois
$313K -$3.17K -196 -1%
VAS
150
Vestmark Advisory Solutions
Massachusetts
$288K +$288K +17,776 New
4 5
6
7 8