loanDepot
LDI
78 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.
216% more call options, than puts
Call options by funds: $502K | Put options by funds: $159K
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 81 → 78 (-3)
5.9% less ownership
Funds ownership: 32.34% → 26.44% (-5.9%)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
48% less capital invested
Capital invested by funds: $64.7M → $33.5M (-$31.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$2.84M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$2M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.25M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.19M |
| 3 |
Barclays
London,
United Kingdom
|
-$2.04M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.69M |
| 5 |
CS
Cannell & Spears
New York
|
-$1.37M |
LDI Hedge Fund Activity: Q1 2025 in Review
78 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q1 2025, worth a combined $33.5M — down 48% from $64.7M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LDI and 21 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 25 added.
The largest buyer was Philosophy Capital Management, adding an estimated $2.84M. The largest seller was Cannell Capital, cutting an estimated $6.25M.
- 78 institutional investors held loanDepot (LDI) as of Q1 2025, down from 81 in Q4 2024.
- Funds reported $33.5M of loanDepot stock for Q1 2025, down 48% quarter-over-quarter.
- 21 funds opened new loanDepot positions in Q1 2025 and 24 closed out, a net change of -3 holders.
- The largest loanDepot buyer in Q1 2025 was Philosophy Capital Management, an estimated $2.84M added.
- The largest loanDepot seller in Q1 2025 was Cannell Capital, an estimated $6.25M sold.
Based on aggregated 13F filings for Q1 2025.