loanDepot
LDI
138 hedge funds and large institutions have $74.9M invested in loanDepot in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 30 closing their positions.
104% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $988K
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 144 → 138 (-6)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
15.23% less ownership
Funds ownership: 38.28% → 23.05% (-15%)
25% less capital invested
Capital invested by funds: $100M → $74.9M (-$25.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.85M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.74M |
| 3 |
Goldman Sachs
New York
|
+$2.65M |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$2.36M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.52M |
| 2 |
Millennium Management
New York
|
-$2.63M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.13M |
| 4 |
Two Sigma Investments
New York
|
-$1.99M |
| 5 |
Walleye Capital
New York
|
-$1.07M |
LDI Hedge Fund Activity: Q1 2026 in Review
138 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q1 2026, worth a combined $74.9M — down 25% from $100M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LDI and 26 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 52 added.
The largest buyer was BlackRock, adding an estimated $4.85M. The largest seller was Jane Street, exiting entirely with an estimated $5.52M sold.
- 138 institutional investors held loanDepot (LDI) as of Q1 2026, down from 144 in Q4 2025.
- Funds reported $74.9M of loanDepot stock for Q1 2026, down 25% quarter-over-quarter.
- 26 funds opened new loanDepot positions in Q1 2026 and 30 closed out, a net change of -4 holders.
- The largest loanDepot buyer in Q1 2026 was BlackRock, an estimated $4.85M added.
- The largest loanDepot seller in Q1 2026 was Jane Street, an estimated $5.52M sold.
Based on aggregated 13F filings for Q1 2026.