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loanDepot

71 hedge funds and large institutions have $64M invested in loanDepot in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.95% more ownership

Funds ownership: 27.03%27.98% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $77.6M → $64M (-$13.6M)

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$808K
Puts
$245K
Net Calls
Net Calls Change

Top Buyers

1 +$1.56M
2 +$585K
3 +$559K
4
Renaissance Technologies
Renaissance Technologies
New York
+$489K
5
CCM
Cullen Capital Management
New York
+$473K

Top Sellers

1 -$528K
2 -$292K
3 -$284K
4
Morgan Stanley
Morgan Stanley
New York
-$280K
5
Simplex Trading
Simplex Trading
Illinois
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
76
77
78
79
80
81