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loanDepot
LDI

Overview Fund Activity

84 hedge funds and large institutions have $36.7M invested in loanDepot in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 21 closing their positions.

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
20
Reduced
18
Closed
21
Calls
$317K
Puts
–
Net Calls
+$317K
Net Calls Change
-$26K

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.37M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.45M
3
Charles Schwab
3
Charles Schwab
California
$2.03M
4
CA
4
Continental Advisors
Utah
$656K
5
State Street
5
State Street
Massachusetts
$984K

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.46M
3
BFM
3
Boothbay Fund Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
CC
5
Cannell Capital
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.46M 4,301,917 -1,006,864 -19%
BlackRock
2
BlackRock
New York
$5.37M 4,225,279 +4,042,370 +2,210%
PCM
3
Philosophy Capital Management
California
$5.35M 4,210,201 +69,037 +2%
KAM
4
Knightsbridge Asset Management
California
$4.09M 3,222,293 +116,420 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.45M 1,925,712 +1,104,021 +134%
Charles Schwab
6
Charles Schwab
California
$2.03M 1,599,838 +944,701 +144%
WAM
7
Wolverine Asset Management
Illinois
$1.5M 1,178,649 +158,739 +16%
Millennium Management
8
Millennium Management
New York
$988K 777,802 -220,433 -22%
State Street
9
State Street
Massachusetts
$984K 774,741 +459,727 +146%
Northern Trust
10
Northern Trust
Illinois
$810K 638,162 +444,894 +230%
BCM
11
Bridgeway Capital Management
Texas
$802K 631,828 +200 +0%
CA
12
Continental Advisors
Utah
$656K 516,693 +516,693 New
CS
13
Cannell & Spears
New York
$555K 436,800 -10,000 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$400K 314,600 -138,800 -31%
DIM
15
DC Investments Management
Virginia
$379K 298,310 – –
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$334K 263,055 – –
CM
17
CastleKnight Management
New York
$319K 250,911 – –
Morgan Stanley
18
Morgan Stanley
New York
$259K 204,192 +142,494 +231%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$223K 175,473 +159,083 +971%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$213K 167,698 -39,745 -19%
UBS Group
21
UBS Group
Switzerland
$209K 164,891 -357,314 -68%
CC
22
Centiva Capital
New York
$202K 159,000 +56,140 +55%
Barclays
23
Barclays
United Kingdom
$178K 140,079 +140,079 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$152K 120,023 -154,303 -56%
FPAS
25
Focus Partners Advisor Solutions
Missouri
$152K 120,000 +20,000 +20%
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