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Live Oak Bancshares

220 hedge funds and large institutions have $1.07B invested in Live Oak Bancshares in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$898K
Puts
$14K
Net Calls
Net Calls Change

Top Buyers

1 +$17.3M
2 +$14.4M
3 +$6.18M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.98M
5
WTC
WhitTier Trust Company
Nevada
+$3.53M

Top Sellers

1 -$24.5M
2 -$12.6M
3 -$7.39M
4
CP
CenterBook Partners
Connecticut
-$7.33M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$1.04M
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.01M
Citigroup
103
Citigroup
New York
$1.01M
Marshall Wace
104
Marshall Wace
United Kingdom
$1.01M
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$852K
ECM
106
ExodusPoint Capital Management
New York
$839K
SG Americas Securities
107
SG Americas Securities
New York
$832K
PAP
108
Persistent Asset Partners
Hong Kong
$800K
PA
109
Pinnacle Associates
New York
$794K
Truist Financial
110
Truist Financial
North Carolina
$790K
First Trust Advisors
111
First Trust Advisors
Illinois
$752K
MIM
112
MetLife Investment Management
New Jersey
$734K
EGM
113
Engineers Gate Manager
New York
$717K
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$708K
GCM
115
Graham Capital Management
Connecticut
$697K
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$691K
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$670K
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$634K
DTL
119
Dynamic Technology Lab
Singapore
$633K
ACP
120
Aviance Capital Partners
Florida
$607K
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$579K
PCM
122
Parsons Capital Management
Rhode Island
$518K
EMFAT
123
Emerald Mutual Fund Advisers Trust
Pennsylvania
$512K
BEI
124
Benjamin Edwards Inc
Missouri
$506K
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$504K