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loanDepot
LDI

Overview Fund Activity

77 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.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
25
Reduced
18
Closed
24
Calls
$502K
Puts
$159K
Net Calls
+$343K
Net Calls Change
+$31K

Top Buyers

1
PCM
Philosophy Capital Management
California
+$2.08M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.47M
3
BFM
Boothbay Fund Management
New York
+$777K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$747K
5
Charles Schwab
Charles Schwab
California
+$736K

Top Sellers

1
CC
Cannell Capital
Wyoming
-$4.59M
2
Barclays
Barclays
United Kingdom
-$2.04M
3
TI
Tidal Investments
Wisconsin
-$1.69M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.61M
5
CS
Cannell & Spears
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
76
Sound Income Strategies
Florida
$24 +$24 +20 New
Barclays
77
Barclays
United Kingdom
– -$2.04M -998,259 Closed
TI
78
Tidal Investments
Wisconsin
– -$1.69M -828,684 Closed
PCM
79
Prelude Capital Management
New York
– -$949K -464,962 Closed
Walleye Capital
80
Walleye Capital
New York
– -$710K -347,997 Closed
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
– -$348K -170,441 Closed
OF
82
Optimize Financial
California
– -$272K -133,447 Closed
Two Sigma Investments
83
Two Sigma Investments
New York
– -$267K -131,098 Closed
Point72 Asset Management
84
Point72 Asset Management
Connecticut
– -$260K -127,607 Closed
American Century Companies
85
American Century Companies
Missouri
– -$245K -120,232 Closed
GCP
86
GSA Capital Partners
United Kingdom
– -$193K -94,401 Closed
QC
87
Quadrature Capital
United Kingdom
– -$99.8K -49,273 Closed
Two Sigma Advisers
88
Two Sigma Advisers
New York
– -$95.5K -46,800 Closed
AGM
89
Alpine Global Management
New York
– -$65.2K -31,954 Closed
QT
90
Quantbot Technologies
New York
– -$55.6K -27,274 Closed
RL
91
RPO LLC
Connecticut
– -$55.1K -27,000 Closed
BGIM
92
Brandywine Global Investment Management
Pennsylvania
– -$42.8K -20,983 Closed
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
– -$41.1K -20,124 Closed
Simplex Trading
94
Simplex Trading
Illinois
– -$35K -17,583 Closed
Belvedere Trading
95
Belvedere Trading
Illinois
– -$29.6K -14,488 Closed
ACM
96
Aquatic Capital Management
Illinois
– -$29.5K -14,480 Closed
Group One Trading
97
Group One Trading
Illinois
– -$22.9K -11,224 Closed
SSA
98
Schonfeld Strategic Advisors
New York
– -$21.7K -10,661 Closed
Citigroup
99
Citigroup
New York
– -$10.8K -5,287 Closed
CFGS
100
Concourse Financial Group Securities
Alabama
– -$2.18K -1,240 Closed
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