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loanDepot
LDI

124 hedge funds and large institutions have $158M invested in loanDepot in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 11

320% more capital invested

Capital invested by funds: $37.6M → $158M (+$120M)

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

109% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $6.84M

43% more funds holding

Funds holding: 87 → 124 (+37)

19.19% more ownership

Funds ownership: 26.65% → 45.84% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
124
Holders Change
+37
Holders Change %
+42.53%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
49
Increased
40
Reduced
19
Closed
11
Calls
$14.3M
Puts
$6.84M
Net Calls
+$7.43M
Net Calls Change
+$7.26M

Top Buyers

Rank Fund Capital Flow
1
WA
Wilshire Advisors
California
+$12.7M
2
Millennium Management
Millennium Management
New York
+$11.2M
3
BlackRock
BlackRock
New York
+$4.64M
4
UBS Group
UBS Group
Switzerland
+$4.29M
5
Jane Street
Jane Street
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
PCM
Philosophy Capital Management
California
-$4.48M
2
KAM
Knightsbridge Asset Management
California
-$1.07M
3
BCM
Bridgeway Capital Management
Texas
-$802K
4
WAM
Wolverine Asset Management
Illinois
-$672K
5
CA
Continental Advisors
Utah
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cullen Capital Management
New York
$1.12M +$280K +121,264 +50%
CS
27
Cannell & Spears
New York
$1.05M -$222K -96,000 -22%
Group One Trading
28
Group One Trading
Illinois
$1M +$756K +327,027 New
VF
29
Virtu Financial
New York
$803K +$542K +234,601 +873%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$655K +$87.9K +38,035 +22%
Bank of America
31
Bank of America
North Carolina
$636K +$348K +150,837 +268%
MCP
32
Militia Capital Partners
Nevada
$596K +$449K +194,148 New
PEAK6
33
PEAK6
Illinois
$503K +$379K +163,999 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$492K -$17.9K -7,737 -5%
CMF
35
Counterpoint Mutual Funds
California
$489K +$368K +159,203 New
CM
36
CastleKnight Management
New York
$463K -$231K -100,000 -40%
AQR Capital Management
37
AQR Capital Management
Connecticut
$462K +$348K +150,528 New
N
38
Nuveen
North Carolina
$415K +$65.9K +28,511 +27%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$407K +$306K +132,639 New
Barclays
40
Barclays
United Kingdom
$386K -$33.1K -14,308 -10%
IMC Chicago
41
IMC Chicago
Illinois
$368K +$277K +119,974 New
Cerity Partners
42
Cerity Partners
New York
$337K +$43.3K +18,721 +21%
AGM
43
Alpine Global Management
New York
$307K +$231K +100,000 New
SC
44
Shay Capital
New York
$307K +$231K +100,000 New
Two Sigma Investments
45
Two Sigma Investments
New York
$275K +$207K +89,576 New
Wolverine Trading
46
Wolverine Trading
Illinois
$254K +$187K +80,727 New
Renaissance Technologies
47
Renaissance Technologies
New York
$252K -$537K -232,500 -74%
RCM
48
Requisite Capital Management
Texas
$252K +$254K +110,000 +220%
Deutsche Bank
49
Deutsche Bank
Germany
$249K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$249K +$2.54K +1,099 +1%
1
2
3 4 5

LDI Hedge Fund Activity: Q3 2025 in Review

124 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q3 2025, worth a combined $158M — up 320% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LDI positions and 11 closed out — a net gain of 38 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was Wilshire Advisors, adding an estimated $12.7M. The largest seller was Philosophy Capital Management, cutting an estimated $4.48M.

  • 124 institutional investors held loanDepot (LDI) as of Q3 2025, up from 87 in Q2 2025.
  • Funds reported $158M of loanDepot stock for Q3 2025, up 320% quarter-over-quarter.
  • 49 funds opened new loanDepot positions in Q3 2025 and 11 closed out, a net change of +38 holders.
  • The largest loanDepot buyer in Q3 2025 was Wilshire Advisors, an estimated $12.7M added.
  • The largest loanDepot seller in Q3 2025 was Philosophy Capital Management, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2025.