We are live on
!
Find out more
loanDepot
LDI
LDI
144 hedge funds and large institutions have $100M invested in loanDepot in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
192% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $1.32M
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
16% more funds holding
Funds holding: 124 → 144 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.56% less ownership
Funds ownership: 45.84% → 38.28% (-7.6%)
36% less capital invested
Capital invested by funds: $158M → $100M (-$57.5M)
Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
49
Reduced
32
Closed
16
Calls
$3.87M
Puts
$1.32M
Net Calls
+$2.55M
Net Calls Change
-$4.88M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.73M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.33M |
| 3 |
Jane Street
New York
|
+$2.98M |
| 4 |
Two Sigma Investments
New York
|
+$2.95M |
| 5 |
BlackRock
New York
|
+$2.73M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
151
CastleKnight Management
New York
| – | -$463K | -150,911 | Closed |
|
|
AGM
152
Alpine Global Management
New York
| – | -$307K | -100,000 | Closed |
|
153
American Century Companies
Kansas City,
Missouri
| – | -$124K | -40,424 | Closed |
|
|
AC
154
AXQ Capital
Jersey City,
New Jersey
| – | -$96.1K | -31,308 | Closed |
|
|
SSG
155
Summit Securities Group
New York
| – | -$62.3K | -20,292 | Closed |
|
|
LSA
156
Leonteq Securities AG
Zurich,
Switzerland
| – | -$61.4K | -20,000 | Closed |
|
157
HSBC Holdings
London,
United Kingdom
| – | -$40.7K | -13,443 | Closed |
|
158
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$31.1K | -10,613 | Closed |
|
|
CA
159
Clearstead Advisors
Cleveland,
Ohio
| – | -$4 | -1 | Closed |
|