Live Oak Bancshares
227 hedge funds and large institutions have $1.08B invested in Live Oak Bancshares in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
0% less funds holding
Funds holding: 228 → 227 (-1)
4% less capital invested
Capital invested by funds: $1.12B → $1.08B (-$41.6M)
Holders
227
Holding in Top 10
1
Calls
$2.64M
Puts
–
Top Buyers
| 1 | +$44M | |
| 2 | +$12M | |
| 3 | +$6.25M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$5.66M |
| 5 |
Two Sigma Investments
New York
|
+$5.45M |
Top Sellers
| 1 | -$43.3M | |
| 2 | -$5.27M | |
| 3 | -$4.93M | |
| 4 |
Millennium Management
New York
|
-$4.51M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.46M |
