loanDepot
LDI
129 hedge funds and large institutions have $64.7M invested in loanDepot in 2026 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 26 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 33
27% more call options, than puts
Call options by funds: $873K | Put options by funds: $687K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 23.06% → 22.33% (-0.73%)
7% less funds holding
Funds holding: 139 → 129 (-10)
14% less capital invested
Capital invested by funds: $74.9M → $64.7M (-$10.2M)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$824K |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$822K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$562K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.44M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.29M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$995K |
| 4 |
Lazard Asset Management
New York
|
-$846K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$797K |
LDI Hedge Fund Activity: Q2 2026 in Review
129 of the 8,350 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q2 2026, worth a combined $64.7M — down 14% from $74.9M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LDI and 17 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 51 added.
The largest buyer was BlackRock, adding an estimated $1.72M. The largest seller was Goldman Sachs, cutting an estimated $1.44M.
- 129 institutional investors held loanDepot (LDI) as of Q2 2026, down from 139 in Q1 2026.
- Funds reported $64.7M of loanDepot stock for Q2 2026, down 14% quarter-over-quarter.
- 17 funds opened new loanDepot positions in Q2 2026 and 26 closed out, a net change of -9 holders.
- The largest loanDepot buyer in Q2 2026 was BlackRock, an estimated $1.72M added.
- The largest loanDepot seller in Q2 2026 was Goldman Sachs, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2026.