loanDepot
LDI
87 hedge funds and large institutions have $37.6M invested in loanDepot in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 21 closing their positions.
114% more call options, than puts
Call options by funds: $317K | Put options by funds: $148K
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
12% more capital invested
Capital invested by funds: $33.5M → $37.6M (+$4.11M)
12% more funds holding
Funds holding: 78 → 87 (+9)
0.21% more ownership
Funds ownership: 26.44% → 26.65% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.94M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.35M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.15M |
| 4 |
CA
Continental Advisors
Park City,
Utah
|
+$632K |
| 5 |
State Street
Boston,
Massachusetts
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$1.47M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.23M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$802K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$702K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$625K |
LDI Hedge Fund Activity: Q2 2025 in Review
87 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q2 2025, worth a combined $37.6M — up 12% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LDI positions and 21 closed out — a net gain of 9 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $4.94M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $1.47M sold.
- 87 institutional investors held loanDepot (LDI) as of Q2 2025, up from 78 in Q1 2025.
- Funds reported $37.6M of loanDepot stock for Q2 2025, up 12% quarter-over-quarter.
- 30 funds opened new loanDepot positions in Q2 2025 and 21 closed out, a net change of +9 holders.
- The largest loanDepot buyer in Q2 2025 was BlackRock, an estimated $4.94M added.
- The largest loanDepot seller in Q2 2025 was Philadelphia Financial Management of San Francisco, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2025.