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loanDepot
LDI

Overview Fund Activity

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
Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
25
Reduced
18
Closed
24
Calls
$502K
Puts
$159K
Net Calls
+$343K
Net Calls Change
+$31K

Top Buyers

1
PCM
Philosophy Capital Management
California
+$2.08M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.47M
3
BFM
Boothbay Fund Management
New York
+$777K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$747K
5
Charles Schwab
Charles Schwab
California
+$736K

Top Sellers

1
CC
Cannell Capital
Wyoming
-$4.59M
2
Barclays
Barclays
United Kingdom
-$2.04M
3
TI
Tidal Investments
Wisconsin
-$1.69M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.61M
5
CS
Cannell & Spears
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.32M -$1.61M -1,354,233 -20%
PCM
2
Philosophy Capital Management
California
$4.93M +$2.08M +1,751,245 +73%
KAM
3
Knightsbridge Asset Management
California
$3.7M +$21.1K +17,763 +0.6%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$1.47M +$1.47M +1,234,576 New
WAM
5
Wolverine Asset Management
Illinois
$1.21M – – –
Millennium Management
6
Millennium Management
New York
$1.19M +$413K +347,248 +53%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.11M +$747K +627,904 +206%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$978K +$55.5K +46,594 +6%
BFM
9
Boothbay Fund Management
New York
$802K +$777K +653,351 +3,226%
Charles Schwab
10
Charles Schwab
California
$780K +$736K +618,153 +1,671%
BCM
11
Bridgeway Capital Management
Texas
$752K -$507K -426,225 -40%
WAM
12
Weiss Asset Management
Massachusetts
$702K – – –
UBS Group
13
UBS Group
Switzerland
$621K +$497K +417,707 +400%
CC
14
Cannell Capital
Wyoming
$591K -$4.59M -3,859,432 -89%
WA
15
Wilshire Advisors
California
$542K +$154K +7,899 +40%
Renaissance Technologies
16
Renaissance Technologies
New York
$540K -$124K -104,400 -19%
CS
17
Cannell & Spears
New York
$532K -$1.01M -847,400 -65%
Marshall Wace
18
Marshall Wace
United Kingdom
$468K -$85.9K -72,186 -16%
Goldman Sachs
19
Goldman Sachs
New York
$436K +$101K +85,129 +30%
CCM
20
Cullen Capital Management
New York
$386K -$150K -126,003 -28%
State Street
21
State Street
Massachusetts
$375K +$52.2K +43,900 +16%
DIM
22
DC Investments Management
Virginia
$355K – – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$326K -$38K -31,895 -10%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$313K -$3.87K -3,251 -1%
CM
25
CastleKnight Management
New York
$299K -$119K -100,000 -28%
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