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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 %
SCM
76
Sterling Capital Management
North Carolina
$2.8K +$2.8K +2,204 New
BL
77
BFSG LLC
California
$1.27K – – –
FFO
78
Fortitude Family Office
Arizona
$1.07K +$1.07K +846 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$988 +$988 +777 New
MYIA
80
Mount Yale Investment Advisors
Colorado
$254 +$254 +200 New
PP
81
PFS Partners
New Jersey
$185 – – –
Jones Financial Companies
82
Jones Financial Companies
Missouri
$131 – – –
SIS
83
Sound Income Strategies
Florida
$25 – – –
TRCT
84
Tower Research Capital (TRC)
New York
$24 -$6.67K -5,283 -100%
PFMOSF
85
Philadelphia Financial Management of San Francisco
California
– -$1.47M -1,234,576 Closed
BFM
86
Boothbay Fund Management
New York
– -$802K -673,601 Closed
WAM
87
Weiss Asset Management
Massachusetts
– -$702K -590,000 Closed
CC
88
Cannell Capital
Wyoming
– -$591K -496,489 Closed
Marshall Wace
89
Marshall Wace
United Kingdom
– -$468K -393,111 Closed
PFO
90
PMC FIG Opportunities
Israel
– -$243K -204,240 Closed
OAC
91
OMERS Administration Corp
Ontario, Canada
– -$206K -173,400 Closed
PAP
92
Persistent Asset Partners
Hong Kong
– -$145K -122,159 Closed
Jane Street
93
Jane Street
New York
– -$122K -102,159 Closed
EFL
94
ERn Financial LLC
Wisconsin
– -$108K -90,982 Closed
HF
95
HRT Financial
New York
– -$80K -67,719 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
– -$66.7K -56,085 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
– -$39.5K -33,207 Closed
CM
98
Capula Management
Cayman Islands
– -$27.3K -22,935 Closed
FA
99
Fermata Advisors
California
– -$22K -18,500 Closed
EGM
100
Engineers Gate Manager
New York
– -$17.5K -14,729 Closed
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