loanDepot
LDI
144 hedge funds and large institutions have $100M invested in loanDepot in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 16 closing their positions.
192% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $1.32M
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
16% more funds holding
Funds holding: 124 → 144 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.56% less ownership
Funds ownership: 45.84% → 38.28% (-7.6%)
36% less capital invested
Capital invested by funds: $158M → $100M (-$57.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.73M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.33M |
| 3 |
Jane Street
New York
|
+$2.98M |
| 4 |
Two Sigma Investments
New York
|
+$2.95M |
| 5 |
BlackRock
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wilshire Advisors
Santa Monica,
California
|
-$15.3M |
| 2 |
Millennium Management
New York
|
-$8.53M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$6.97M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.26M |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$2.18M |
LDI Hedge Fund Activity: Q4 2025 in Review
144 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q4 2025, worth a combined $100M — down 36% from $158M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LDI positions and 16 closed out — a net gain of 21 holders — while 49 added to existing stakes and 32 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.73M. The largest seller was Wilshire Advisors, cutting an estimated $15.3M.
- 144 institutional investors held loanDepot (LDI) as of Q4 2025, up from 124 in Q3 2025.
- Funds reported $100M of loanDepot stock for Q4 2025, down 36% quarter-over-quarter.
- 37 funds opened new loanDepot positions in Q4 2025 and 16 closed out, a net change of +21 holders.
- The largest loanDepot buyer in Q4 2025 was Vanguard Group, an estimated $4.73M added.
- The largest loanDepot seller in Q4 2025 was Wilshire Advisors, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2025.