loanDepot
LDI
LDI
138 hedge funds and large institutions have $74.9M invested in loanDepot in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 30 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: →
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
15.23% less ownership
Funds ownership: 38.28% → 23.05% (-15%)
25% less capital invested
Capital invested by funds: $100M → $74.9M (-$25.5M)
Holders
138
Holding in Top 10
1
Calls
$2.02M
Puts
$988K
Top Buyers
| 1 | +$4.85M | |
| 2 | +$2.74M | |
| 3 | +$2.65M | |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$2.36M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.92M |
Top Sellers
| 1 | -$5.52M | |
| 2 | -$2.63M | |
| 3 | -$2.13M | |
| 4 |
Two Sigma Investments
New York
|
-$1.99M |
| 5 |
Walleye Capital
New York
|
-$1.07M |
