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loanDepot
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

104% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $988K

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 144 → 138 (-6)

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
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
52
Reduced
33
Closed
30
Calls
$2.02M
Puts
$988K
Net Calls
+$1.03M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.85M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.74M
3
Goldman Sachs
Goldman Sachs
New York
+$2.65M
4
BGDI
BW Gestao de Investimentos
Brazil
+$2.36M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.52M
2
Millennium Management
Millennium Management
New York
-$2.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.13M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.99M
5
Walleye Capital
Walleye Capital
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$13.6M +$4.85M +2,356,923 +33%
VCM
2
Vanguard Capital Management
Pennsylvania
$8.11M +$11.7M +5,713,258 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.01M +$2.74M +1,333,037 +61%
Charles Schwab
4
Charles Schwab
California
$3.89M +$288K +139,984 +5%
State Street
5
State Street
Massachusetts
$2.99M +$955K +464,400 +28%
KAM
6
Knightsbridge Asset Management
California
$2.84M +$59.4K +28,909 +1%
UBS Group
7
UBS Group
Switzerland
$2.82M +$435K +211,795 +12%
Allianz Asset Management
8
Allianz Asset Management
Germany
$2.7M +$1.92M +932,004 +96%
Goldman Sachs
9
Goldman Sachs
New York
$2.64M +$2.65M +1,286,438 +226%
WA
10
Wasatch Advisors
Utah
$2.39M +$260K +126,451 +8%
Millennium Management
11
Millennium Management
New York
$1.8M -$2.63M -1,279,109 -50%
VPM
12
Vanguard Portfolio Management
Pennsylvania
$1.72M +$2.49M +1,211,787 New
VFT
13
Vanguard Fiduciary Trust
Pennsylvania
$1.69M +$2.44M +1,188,477 New
BGDI
14
BW Gestao de Investimentos
Brazil
$1.63M +$2.36M +1,147,784 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.34M -$524K -254,739 -21%
Northern Trust
16
Northern Trust
Illinois
$1.34M +$621K +302,194 +47%
Lazard Asset Management
17
Lazard Asset Management
New York
$1.32M +$1.91M +928,317 New
Morgan Stanley
18
Morgan Stanley
New York
$1.3M +$1.24M +603,340 +194%
WAM
19
Wolverine Asset Management
Illinois
$1.26M – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$1.16M +$1.11M +539,452 +192%
N
21
Nuveen
North Carolina
$897K +$17.3K +8,392 +1%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$889K -$70.3K -34,194 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$822K +$859K +417,576 +258%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$797K +$736K +357,915 +176%
LCM
25
Leisure Capital Management
California
$710K – – –
1
2 3 4 5

LDI Hedge Fund Activity: Q1 2026 in Review

138 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q1 2026, worth a combined $74.9M — down 25% from $100M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LDI and 26 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $4.85M. The largest seller was Jane Street, exiting entirely with an estimated $5.52M sold.

  • 138 institutional investors held loanDepot (LDI) as of Q1 2026, down from 144 in Q4 2025.
  • Funds reported $74.9M of loanDepot stock for Q1 2026, down 25% quarter-over-quarter.
  • 26 funds opened new loanDepot positions in Q1 2026 and 30 closed out, a net change of -4 holders.
  • The largest loanDepot buyer in Q1 2026 was BlackRock, an estimated $4.85M added.
  • The largest loanDepot seller in Q1 2026 was Jane Street, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2026.