Live Oak Bancshares
208 hedge funds and large institutions have $920M invested in Live Oak Bancshares in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 221 → 208 (-13)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
Holders
208
Holding in Top 10
–
Calls
$775K
Puts
$14K
Top Buyers
| 1 | +$9.76M | |
| 2 | +$5.45M | |
| 3 | +$4.97M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$4.72M |
| 5 |
Goldman Sachs
New York
|
+$3.79M |
Top Sellers
| 1 | -$9.84M | |
| 2 | -$7.36M | |
| 3 | -$5.73M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$4.45M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.07M |
