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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
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
| 1 |
BlackRock
New York
|
+$4.85M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.74M |
| 3 |
Goldman Sachs
New York
|
+$2.65M |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$2.36M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.92M |
Top Sellers
| 1 |
Jane Street
New York
|
-$5.52M |
| 2 |
Millennium Management
New York
|
-$2.63M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.13M |
| 4 |
Two Sigma Investments
New York
|
-$1.99M |
| 5 |
Walleye Capital
New York
|
-$1.07M |
