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loanDepot

77 hedge funds and large institutions have $33.5M invested in loanDepot in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

5.9% less ownership

Funds ownership: 32.34%26.44% (-5.9%)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

48% less capital invested

Capital invested by funds: $64.7M → $33.5M (-$31.2M)

Holders
77
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
$502K
Puts
$159K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.32M
2
$4.93M
3
$3.7M
4
$1.47M
5
$1.21M
6
$1.19M
7
$1.11M
8
$978K
9
$802K
10
$780K
11
$752K
12
$702K
13
$621K
14
$591K
15
$542K
16
$540K
17
$532K
18
$468K
19
$436K
20
$386K
21
$375K
22
$355K
23
$326K
24
$313K
25
$299K