LC icon

LendingClub
LC

Overview Fund Activity

232 hedge funds and large institutions have $919M invested in LendingClub in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
43
Increased
79
Reduced
78
Closed
42
Calls
$25.1M
Puts
$4.72M
Net Calls
+$20.4M
Net Calls Change
-$15.4M

Top Buyers

1
SM
Senvest Management
New York
+$33.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.57M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.06M
5
BFM
Boothbay Fund Management
New York
+$6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.3M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$9.79M
4
JSP
Jackson Square Partners
California
-$9.34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Aigen Investment Management
New York
$348K +$348K +33,711 New
NRD
127
Nebula Research & Development
New York
$344K +$139K +13,478 +68%
OF
128
Optimize Financial
California
$337K +$20.2K +1,956 +6%
ASRS
129
Arizona State Retirement System
Arizona
$333K -$2.17K -210 -0.6%
IMC Chicago
130
IMC Chicago
Illinois
$330K +$330K +31,929 New
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$303K – – –
I
132
INVST
Indiana
$298K +$298K +28,874 New
QCM
133
Quantinno Capital Management
New York
$278K +$278K +26,980 New
GIM
134
Grassi Investment Management
California
$272K -$229K -22,200 -46%
VAS
135
Vestmark Advisory Solutions
Massachusetts
$270K +$86.5K +8,381 +47%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$262K -$19.5K -1,883 -7%
KK
137
KLP Kapitalforvaltning
Norway
$253K – – –
CWM
138
CIBC World Markets
New York
$253K +$146K +14,182 +137%
MTIM
139
Marathon Trading Investment Management
Pennsylvania
$251K +$251K +24,300 New
ProShare Advisors
140
ProShare Advisors
Maryland
$247K -$74.3K -7,202 -23%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$245K – – –
LPL Financial
142
LPL Financial
California
$240K -$138K -13,402 -37%
CFG
143
Citizens Financial Group
Rhode Island
$239K +$20.6K +2,000 +9%
MMA
144
Miracle Mile Advisors
California
$228K – – –
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$211K +$211K +20,472 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$210K +$888 +86 +0.4%
RCM
147
Requisite Capital Management
Texas
$206K – – –
CA
148
Cache Advisors
California
$206K +$206K +20,000 New
MFIM
149
Mesirow Financial Investment Management
Illinois
$193K – – –
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$178K +$17.9K +1,730 +11%
4 5
6
7 8