LDI icon

loanDepot
LDI

Overview Fund Activity

80 hedge funds and large institutions have $64.7M invested in loanDepot in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
27
Reduced
18
Closed
8
Calls
$725K
Puts
$413K
Net Calls
+$312K
Net Calls Change
-$374K

Top Buyers

1
PCM
1
Philosophy Capital Management
California
$4.88M
2
CS
2
Cannell & Spears
New York
$2.64M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M
4
TI
4
Tidal Investments
Wisconsin
$1.69M
5
WAM
5
Weiss Asset Management
Massachusetts
$1.2M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$42.8K
2
CC
2
Cannell Capital
Wyoming
$8.89M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$622K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$543K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6M 6,663,014 +863,817 +15%
CC
2
Cannell Capital
Wyoming
$8.89M 4,355,921 -609,380 -12%
KAM
3
Knightsbridge Asset Management
California
$6.3M 3,088,110 +88,815 +3%
PCM
4
Philosophy Capital Management
California
$4.88M 2,389,919 +2,389,919 New
CS
5
Cannell & Spears
New York
$2.64M 1,294,200 +971,700 +301%
BCM
6
Bridgeway Capital Management
Texas
$2.16M 1,057,853 -88,353 -8%
WAM
7
Wolverine Asset Management
Illinois
$2.08M 1,019,910 – –
Barclays
8
Barclays
United Kingdom
$2.04M 998,259 +200,000 +25%
TI
9
Tidal Investments
Wisconsin
$1.69M 828,684 +828,684 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.58M 775,097 +54,350 +8%
Millennium Management
11
Millennium Management
New York
$1.33M 650,987 +407,299 +167%
WAM
12
Weiss Asset Management
Massachusetts
$1.2M 590,000 +590,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.14M 557,800 -123,500 -18%
Marshall Wace
14
Marshall Wace
United Kingdom
$949K 465,297 +264,928 +132%
PCM
15
Prelude Capital Management
New York
$949K 464,962 -110,417 -19%
CCM
16
Cullen Capital Management
New York
$919K 450,493 +1,907 +0.4%
CM
17
CastleKnight Management
New York
$716K 350,911 – –
Walleye Capital
18
Walleye Capital
New York
$710K 347,997 +19,476 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$703K 344,705 +157,274 +84%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$625K 306,221 +126,615 +70%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$622K 304,803 -203,390 -40%
DIM
22
DC Investments Management
Virginia
$609K 298,310 – –
Goldman Sachs
23
Goldman Sachs
New York
$574K 281,306 +281,306 New
SOW
24
State of Wyoming
Wyoming
$574K 281,206 +32,054 +13%
State Street
25
State Street
Massachusetts
$553K 271,114 +51,900 +24%
1
2 3 4