loanDepot
LDI
124 hedge funds and large institutions have $158M invested in loanDepot in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 11 closing their positions.
345% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 11
320% more capital invested
Capital invested by funds: $37.6M → $158M (+$120M)
111% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 19
109% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $6.84M
43% more funds holding
Funds holding: 87 → 124 (+37)
19.19% more ownership
Funds ownership: 26.65% → 45.84% (+19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wilshire Advisors
Santa Monica,
California
|
+$12.7M |
| 2 |
Millennium Management
New York
|
+$11.2M |
| 3 |
BlackRock
New York
|
+$4.64M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.29M |
| 5 |
Jane Street
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$4.48M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$1.07M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$802K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$672K |
| 5 |
CA
Continental Advisors
Park City,
Utah
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIM
126
DC Investments Management
Mclean,
Virginia
| – | -$379K | -298,310 | Closed |
|
|
CC
127
Centiva Capital
New York
| – | -$202K | -159,000 | Closed |
|
|
FPAS
128
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| – | -$152K | -120,000 | Closed |
|
|
QOP
129
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$140K | -110,408 | Closed |
|
|
QC
130
Quadrature Capital
London,
United Kingdom
| – | -$114K | -90,363 | Closed |
|
|
EF
131
Empowered Funds
Havertown,
Pennsylvania
| – | -$81.9K | -64,518 | Closed |
|
132
Los Angeles Capital Management
Los Angeles,
California
| – | -$46.3K | -36,450 | Closed |
|
|
SOW
133
State of Wyoming
Cheyenne,
Wyoming
| – | -$10.5K | -8,261 | Closed |
|
|
MYIA
134
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$254 | -200 | Closed |
|
LDI Hedge Fund Activity: Q3 2025 in Review
124 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q3 2025, worth a combined $158M — up 320% from $37.6M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LDI positions and 11 closed out — a net gain of 38 holders — while 40 added to existing stakes and 19 trimmed.
The largest buyer was Wilshire Advisors, adding an estimated $12.7M. The largest seller was Philosophy Capital Management, cutting an estimated $4.48M.
- 124 institutional investors held loanDepot (LDI) as of Q3 2025, up from 87 in Q2 2025.
- Funds reported $158M of loanDepot stock for Q3 2025, up 320% quarter-over-quarter.
- 49 funds opened new loanDepot positions in Q3 2025 and 11 closed out, a net change of +38 holders.
- The largest loanDepot buyer in Q3 2025 was Wilshire Advisors, an estimated $12.7M added.
- The largest loanDepot seller in Q3 2025 was Philosophy Capital Management, an estimated $4.48M sold.
Based on aggregated 13F filings for Q3 2025.