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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 %
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$145K 113,960 +3,478 +3%
Invesco
27
Invesco
Georgia
$141K 111,245 +74,669 +204%
QOP
28
Quinn Opportunity Partners
Virginia
$140K 110,408 – –
NL
29
Nuveen LLC
North Carolina
$136K 106,791 +106,791 New
Cerity Partners
30
Cerity Partners
New York
$116K 90,982 +90,982 New
QC
31
Quadrature Capital
United Kingdom
$114K 90,363 +90,363 New
Deutsche Bank
32
Deutsche Bank
Germany
$103K 81,197 +81,197 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$101K 79,894 +79,894 New
Simplex Trading
34
Simplex Trading
Illinois
$99K 77,958 +77,958 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$98K 77,000 +77,000 New
LPL Financial
36
LPL Financial
California
$93.8K 73,877 – –
EF
37
Empowered Funds
Pennsylvania
$81.9K 64,518 +200 +0.3%
Bank of America
38
Bank of America
North Carolina
$71.6K 56,382 -32,454 -37%
Wells Fargo
39
Wells Fargo
California
$70.4K 55,396 +52,396 +1,747%
IIM
40
INTECH Investment Management
Florida
$67.3K 53,029 +53,029 New
Squarepoint
41
Squarepoint
New York
$65.5K 51,591 -183,108 -78%
RCM
42
Requisite Capital Management
Texas
$63.5K 50,000 – –
TFM
43
TFC Financial Management
Massachusetts
$63K 49,572 – –
Verition Fund Management
44
Verition Fund Management
Connecticut
$60.7K 47,817 +5,872 +14%
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$56.6K 44,594 +44,594 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$55K 43,576 -8,409 -16%
IC
47
IEQ Capital
California
$55K 43,293 +43,293 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$53.7K 42,269 -14,125 -25%
MCM
49
MAI Capital Management
Ohio
$53.3K 42,000 +42,000 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$53K 41,283 +41,283 New
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