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loanDepot
LDI

Overview Fund Activity

85 hedge funds and large institutions have $37.3M invested in loanDepot in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.14%
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
19
Closed
21
Calls
$317K
Puts
$148K
Net Calls
+$169K
Net Calls Change
-$174K

Top Buyers

1
BlackRock
BlackRock
New York
$5.37M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$2.45M
3
Charles Schwab
Charles Schwab
California
$2.03M
4
CA
Continental Advisors
Utah
$656K
5
State Street
State Street
Massachusetts
$984K

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.46M
3
BFM
Boothbay Fund Management
New York
$0
4
WAM
Weiss Asset Management
Massachusetts
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
FPAS
26
Focus Partners Advisor Solutions
Missouri
$152K +$25.4K +20,000 +20%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$145K +$4.42K +3,478 +3%
Invesco
28
Invesco
Georgia
$141K +$94.8K +74,669 +204%
QOP
29
Quinn Opportunity Partners
Virginia
$140K – – –
NL
30
Nuveen LLC
North Carolina
$136K +$136K +106,791 New
Cerity Partners
31
Cerity Partners
New York
$116K +$116K +90,982 New
QC
32
Quadrature Capital
United Kingdom
$114K +$114K +90,363 New
Deutsche Bank
33
Deutsche Bank
Germany
$103K +$103K +81,197 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$101K +$101K +79,894 New
Simplex Trading
35
Simplex Trading
Illinois
$99K +$99K +77,958 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$98K +$98K +77,000 New
LPL Financial
37
LPL Financial
California
$93.8K – – –
EF
38
Empowered Funds
Pennsylvania
$81.9K +$254 +200 +0.3%
Bank of America
39
Bank of America
North Carolina
$71.6K -$41.2K -32,454 -37%
Wells Fargo
40
Wells Fargo
California
$70.4K +$66.5K +52,396 +1,747%
IIM
41
INTECH Investment Management
Florida
$67.3K +$67.3K +53,029 New
Squarepoint
42
Squarepoint
New York
$65.5K -$233K -183,108 -78%
RCM
43
Requisite Capital Management
Texas
$63.5K – – –
TFM
44
TFC Financial Management
Massachusetts
$63K – – –
Verition Fund Management
45
Verition Fund Management
Connecticut
$60.7K +$7.46K +5,872 +14%
Mirae Asset Global ETFs Holdings
46
Mirae Asset Global ETFs Holdings
Hong Kong
$56.6K +$56.6K +44,594 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$55K -$10.6K -8,409 -16%
IC
48
IEQ Capital
California
$55K +$55K +43,293 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$53.7K -$17.9K -14,125 -25%
MCM
50
MAI Capital Management
Ohio
$53.3K +$53.3K +42,000 New
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