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loanDepot
LDI

87 hedge funds and large institutions have $37.6M invested in loanDepot in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $317K | Put options by funds: $148K

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $33.5M → $37.6M (+$4.11M)

12% more funds holding

Funds holding: 78 → 87 (+9)

0.21% more ownership

Funds ownership: 26.44% → 26.65% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.15%
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
20
Closed
21
Calls
$317K
Puts
$148K
Net Calls
+$169K
Net Calls Change
-$174K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.94M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.35M
3
Charles Schwab
Charles Schwab
California
+$1.15M
4
CA
Continental Advisors
Utah
+$632K
5
State Street
State Street
Massachusetts
+$562K

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$1.47M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.23M
3
BFM
Boothbay Fund Management
New York
-$802K
4
WAM
Weiss Asset Management
Massachusetts
-$702K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
101
Fermata Advisors
California
– -$22K -18,500 Closed
EGM
102
Engineers Gate Manager
New York
– -$17.5K -14,729 Closed
XT
103
XTX Topco
Cayman Islands
– -$17.2K -14,416 Closed
PAS
104
Point72 Asia (Singapore)
Singapore
– -$7.74K -6,500 Closed
SW
105
SVB Wealth
Massachusetts
– -$1.33K -1,121 Closed
RA
106
Rise Advisors
New York
– -$374 -314 Closed
SC
107
SouthState Corp
Florida
– -$350 -294 Closed
1 2 3 4
5

LDI Hedge Fund Activity: Q2 2025 in Review

87 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q2 2025, worth a combined $37.6M — up 12% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LDI positions and 21 closed out — a net gain of 9 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $4.94M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $1.47M sold.

  • 87 institutional investors held loanDepot (LDI) as of Q2 2025, up from 78 in Q1 2025.
  • Funds reported $37.6M of loanDepot stock for Q2 2025, up 12% quarter-over-quarter.
  • 30 funds opened new loanDepot positions in Q2 2025 and 21 closed out, a net change of +9 holders.
  • The largest loanDepot buyer in Q2 2025 was BlackRock, an estimated $4.94M added.
  • The largest loanDepot seller in Q2 2025 was Philadelphia Financial Management of San Francisco, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2025.