LDI icon

loanDepot

49 hedge funds and large institutions have $41.3M invested in loanDepot in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

1.26% less ownership

Funds ownership: 26.63%25.37% (-1.3%)

2% less funds holding

Funds holding: 5049 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$553K
Puts
$109K
Net Calls
Net Calls Change

Top Buyers

1 +$1.28M
2 +$636K
3 +$337K
4
PCM
Prelude Capital Management
New York
+$299K
5
Millennium Management
Millennium Management
New York
+$237K

Top Sellers

1 -$2.71M
2 -$393K
3 -$294K
4
BlackRock
BlackRock
New York
-$275K
5
Goldman Sachs
Goldman Sachs
New York
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$78.4K
27
$74K
28
$73.6K
29
$71.8K
30
$58.8K
31
$53K
32
$42.4K
33
$34.3K
34
$26.5K
35
$25.2K
36
$23K
37
$22.9K
38
$22.5K
39
$21.6K
40
$19.1K
41
$16.3K
42
$14.3K
43
$10.5K
44
$10.4K
45
$8K
46
$2.63K
47
$354
48
$212
49
50