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loanDepot
LDI

Overview Fund Activity

84 hedge funds and large institutions have $36.7M invested in loanDepot in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 21 closing their positions.

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.13%
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
18
Closed
21
Calls
$317K
Puts
–
Net Calls
+$317K
Net Calls Change
-$26K

Top Buyers

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

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.46M
3
BFM
3
Boothbay Fund Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
CC
5
Cannell Capital
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VPIM
51
Vanguard Personalized Indexing Management
California
$47.3K 37,272 +21,091 +130%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$46.3K 36,450 +36,450 New
Goldman Sachs
53
Goldman Sachs
New York
$37.3K 29,331 -337,104 -92%
WA
54
Wilshire Advisors
California
$35.2K 27,727 – –
Citigroup
55
Citigroup
New York
$34.8K 27,397 +27,397 New
VF
56
Virtu Financial
New York
$34K 26,867 +26,867 New
Citadel Advisors
57
Citadel Advisors
Florida
$33.2K 26,144 +26,144 New
CFA
58
Capstone Financial Advisors
Illinois
$31.8K 25,000 -15,000 -38%
AI
59
Atria Investments
North Carolina
$29.1K 22,920 -4,802 -17%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$24K 18,970 -3,830 -17%
ProShare Advisors
61
ProShare Advisors
Maryland
$21.3K 16,743 +16,743 New
UCFA
62
United Capital Financial Advisors
Texas
$18.5K 14,528 -4,052 -22%
CWM
63
CIBC World Markets
New York
$12.8K 10,060 +10,060 New
WWM
64
Wagner Wealth Management
South Carolina
$12.7K 10,000 – –
SS
65
SBI Securities
Japan
$11.8K 9,265 +97 +1%
HI
66
Harbour Investments
Wisconsin
$11.4K 9,000 – –
AIP
67
Ameritas Investment Partners
Nebraska
$10.6K 8,336 +8,336 New
SOW
68
State of Wyoming
Wyoming
$10.5K 8,261 -206,211 -96%
Legal & General Group
69
Legal & General Group
United Kingdom
$9.43K 7,426 +7,426 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$8.82K 6,948 +6,948 New
Raymond James Financial
71
Raymond James Financial
Florida
$8.76K 6,896 +6,896 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.47K 5,094 +5,094 New
Osaic Holdings
73
Osaic Holdings
Arizona
$6.04K 2,960 – –
AB
74
Amalgamated Bank
New York
$4K 2,788 +2,788 New
SCM
75
Sterling Capital Management
North Carolina
$2.8K 2,204 +2,204 New
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