LDI icon

loanDepot
LDI

Overview Fund Activity

77 hedge funds and large institutions have $33.5M invested in loanDepot in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
25
Reduced
18
Closed
24
Calls
$502K
Puts
$159K
Net Calls
+$343K
Net Calls Change
+$31K

Top Buyers

1
PCM
Philosophy Capital Management
California
+$2.08M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.47M
3
BFM
Boothbay Fund Management
New York
+$777K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$747K
5
Charles Schwab
Charles Schwab
California
+$736K

Top Sellers

1
CC
Cannell Capital
Wyoming
-$4.59M
2
Barclays
Barclays
United Kingdom
-$2.04M
3
TI
Tidal Investments
Wisconsin
-$1.69M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.61M
5
CS
Cannell & Spears
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$279K +$234K +196,935 +521%
SOW
27
State of Wyoming
Wyoming
$255K -$79.4K -66,734 -24%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$247K -$163K -137,262 -40%
PFO
29
PMC FIG Opportunities
Israel
$243K +$243K +204,240 New
Northern Trust
30
Northern Trust
Illinois
$230K +$43K +36,138 +23%
BlackRock
31
BlackRock
New York
$218K +$6.23K +5,234 +3%
OAC
32
OMERS Administration Corp
Ontario, Canada
$206K +$3.09K +2,600 +2%
PAP
33
Persistent Asset Partners
Hong Kong
$145K +$145K +122,159 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$131K +$8.73K +7,334 +7%
QOP
35
Quinn Opportunity Partners
Virginia
$131K +$108K +90,408 +452%
CC
36
Centiva Capital
New York
$122K +$122K +102,860 New
Jane Street
37
Jane Street
New York
$122K +$122K +102,159 New
FPAS
38
Focus Partners Advisor Solutions
Missouri
$119K +$65.5K +55,000 +122%
EFL
39
ERn Financial LLC
Wisconsin
$108K – – –
Bank of America
40
Bank of America
North Carolina
$106K +$35.6K +29,915 +51%
LPL Financial
41
LPL Financial
California
$87.9K +$40.3K +33,842 +85%
HF
42
HRT Financial
New York
$80K +$80K +67,719 New
EF
43
Empowered Funds
Pennsylvania
$76.5K -$215K -180,871 -74%
Morgan Stanley
44
Morgan Stanley
New York
$73.4K +$21K +17,627 +40%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$67.1K +$16.7K +14,043 +33%
CSS
46
Cubist Systematic Strategies
Connecticut
$66.7K -$109K -91,269 -62%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$62K +$5.96K +5,000 +11%
RCM
48
Requisite Capital Management
Texas
$59.5K – – –
TFM
49
TFC Financial Management
Massachusetts
$59K – – –
Verition Fund Management
50
Verition Fund Management
Connecticut
$49.9K -$24.8K -20,849 -33%
1
2
3 4