loanDepot
LDI
LDI
141 hedge funds and large institutions have $96.2M invested in loanDepot in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 16 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: →
9.15% less ownership
Funds ownership: 45.84% → 36.69% (-9.1%)
39% less capital invested
Capital invested by funds: $158M → $96.2M (-$61.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
141
Holding in Top 10
–
Calls
$3.87M
Puts
$1.32M
Top Buyers
| 1 | +$4.73M | |
| 2 | +$4.33M | |
| 3 | +$2.98M | |
| 4 |
Two Sigma Investments
New York
|
+$2.95M |
| 5 |
BlackRock
New York
|
+$2.73M |
Top Sellers
| 1 | -$8.53M | |
| 2 | -$6.97M | |
| 3 | -$4.26M | |
| 4 |
ACM
Alight Capital Management
New York
|
-$1.38M |
| 5 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
-$1.22M |
