LDI icon

loanDepot

48 hedge funds and large institutions have $35.3M invested in loanDepot in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

2% less funds holding

Funds holding: 4948 (-1)

15% less capital invested

Capital invested by funds: $41.3M → $35.3M (-$6.02M)

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$452K
Puts
$45K
Net Calls
Net Calls Change

Top Buyers

1 +$1.51M
2 +$297K
3 +$253K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$128K
5
Citadel Advisors
Citadel Advisors
Florida
+$101K

Top Sellers

1 -$237K
2 -$117K
3 -$85.8K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$39.4K
5
CC
Cannell & Co
New York
-$36.1K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.28M
2
$7.54M
3
$6.07M
4
$4.82M
5
$1.16M
6
$1.14M
7
$893K
8
$877K
9
$616K
10
$389K
11
$294K
12
$212K
13
$210K
14
$191K
15
$190K
16
$189K
17
$115K
18
$114K
19
$104K
20
$85.3K
21
$78.8K
22
$63.6K
23
$60K
24
$59.7K
25
$58.2K