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loanDepot
LDI

Overview Fund Activity

80 hedge funds and large institutions have $64.7M invested in loanDepot in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
27
Reduced
18
Closed
8
Calls
$725K
Puts
$413K
Net Calls
+$312K
Net Calls Change
-$374K

Top Buyers

1
PCM
1
Philosophy Capital Management
California
$4.88M
2
CS
2
Cannell & Spears
New York
$2.64M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M
4
TI
4
Tidal Investments
Wisconsin
$1.69M
5
WAM
5
Weiss Asset Management
Massachusetts
$1.2M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$42.8K
2
CC
2
Cannell Capital
Wyoming
$8.89M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$622K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$543K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$543K 266,306 -135,394 -34%
EF
27
Empowered Funds
Pennsylvania
$500K 245,189 +11,647 +5%
BlackRock
28
BlackRock
New York
$362K 177,675 – –
OAC
29
OMERS Administration Corp
Ontario, Canada
$348K 170,800 +170,800 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$348K 170,441 +110,448 +184%
Northern Trust
31
Northern Trust
Illinois
$321K 157,130 +16,033 +11%
CSS
32
Cubist Systematic Strategies
Connecticut
$301K 147,354 +147,354 New
OF
33
Optimize Financial
California
$272K 133,447 +133,447 New
Two Sigma Investments
34
Two Sigma Investments
New York
$267K 131,098 +101,677 +346%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$260K 127,607 +127,607 New
American Century Companies
36
American Century Companies
Missouri
$245K 120,232 +13,628 +13%
UBS Group
37
UBS Group
Switzerland
$213K 104,498 +100,760 +2,696%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$210K 103,148 +10,846 +12%
GCP
39
GSA Capital Partners
United Kingdom
$193K 94,401 -73,177 -44%
EFL
40
ERn Financial LLC
Wisconsin
$186K 90,982 – –
Verition Fund Management
41
Verition Fund Management
Connecticut
$128K 62,794 +6,794 +12%
Bank of America
42
Bank of America
North Carolina
$120K 58,921 +8,942 +18%
RCM
43
Requisite Capital Management
Texas
$102K 50,000 -10,000 -17%
TFM
44
TFC Financial Management
Massachusetts
$101K 49,572 – –
QC
45
Quadrature Capital
United Kingdom
$99.8K 49,273 -35,258 -42%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$96K 46,985 -2,500 -5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$95.5K 46,800 +46,800 New
FPAS
48
Focus Partners Advisor Solutions
Missouri
$91.8K 45,000 +27,500 +157%
Morgan Stanley
49
Morgan Stanley
New York
$89.9K 44,071 +6,197 +16%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$86.4K 42,351 -12,239 -22%
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