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loanDepot
LDI

Overview Fund Activity

85 hedge funds and large institutions have $37.3M invested in loanDepot in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
20
Reduced
19
Closed
21
Calls
$317K
Puts
$148K
Net Calls
+$169K
Net Calls Change
-$174K

Top Buyers

1
BlackRock
BlackRock
New York
$5.37M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$2.45M
3
Charles Schwab
Charles Schwab
California
$2.03M
4
CA
Continental Advisors
Utah
$656K
5
State Street
State Street
Massachusetts
$984K

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.46M
3
BFM
Boothbay Fund Management
New York
$0
4
WAM
Weiss Asset Management
Massachusetts
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.46M -$1.28M -1,006,864 -19%
BlackRock
2
BlackRock
New York
$5.37M +$5.13M +4,042,370 +2,210%
PCM
3
Philosophy Capital Management
California
$5.35M +$87.7K +69,037 +2%
KAM
4
Knightsbridge Asset Management
California
$4.09M +$148K +116,420 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.45M +$1.4M +1,104,021 +134%
Charles Schwab
6
Charles Schwab
California
$2.03M +$1.2M +944,701 +144%
WAM
7
Wolverine Asset Management
Illinois
$1.5M +$202K +158,739 +16%
Millennium Management
8
Millennium Management
New York
$988K -$280K -220,433 -22%
State Street
9
State Street
Massachusetts
$984K +$584K +459,727 +146%
Northern Trust
10
Northern Trust
Illinois
$810K +$565K +444,894 +230%
BCM
11
Bridgeway Capital Management
Texas
$802K +$254 +200 +0%
CA
12
Continental Advisors
Utah
$656K +$656K +516,693 New
CS
13
Cannell & Spears
New York
$555K -$12.7K -10,000 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$535K -$649K -511,195 -55%
Renaissance Technologies
15
Renaissance Technologies
New York
$400K -$176K -138,800 -31%
DIM
16
DC Investments Management
Virginia
$379K – – –
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$334K – – –
CM
18
CastleKnight Management
New York
$319K – – –
Morgan Stanley
19
Morgan Stanley
New York
$259K +$181K +142,494 +231%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$223K +$202K +159,083 +971%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$213K -$50.5K -39,745 -19%
UBS Group
22
UBS Group
Switzerland
$209K -$454K -357,314 -68%
CC
23
Centiva Capital
New York
$202K +$71.3K +56,140 +55%
Barclays
24
Barclays
United Kingdom
$178K +$178K +140,079 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$152K -$196K -154,303 -56%
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