Live Oak Bancshares
227 hedge funds and large institutions have $1.12B invested in Live Oak Bancshares in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $1.07B → $1.12B (+$46.4M)
8% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 80
Holders
227
Holding in Top 10
1
Calls
$2.13M
Puts
$1.85M
Top Buyers
| 1 | +$42.2M | |
| 2 | +$21.7M | |
| 3 | +$18.7M | |
| 4 |
BlackRock
New York
|
+$11.9M |
| 5 |
RA
Royce & Associates
New York
|
+$8.28M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$6.51M | |
| 3 | -$5.44M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$4.18M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$4.1M |
