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LPRO

Open Lending Corp

136 hedge funds and large institutions have $493M invested in Open Lending Corp in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,358% more call options, than puts

Call options by funds: $175K | Put options by funds: $12K

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

1.4% more ownership

Funds ownership: 72.66%74.07% (+1.4%)

4% less funds holding

Funds holding: 142136 (-6)

9% less capital invested

Capital invested by funds: $541M → $493M (-$48.3M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
54
Reduced
36
Closed
24
Calls
$175K
Puts
$12K
Net Calls
+$163K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$91.6M +$1.8M +313,696 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60M -$50.9K -8,857 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.7M +$2.03M +352,817 +4%
WCAU
4
Working Capital Advisors (UK)
United Kingdom
$50.8M +$9.41M +1,635,717 +22%
TWCM
5
True Wind Capital Management
California
$42.1M
BlackRock
6
BlackRock
New York
$41.2M +$2.06M +358,952 +5%
CC
7
Cannell Capital
Wyoming
$14.7M +$742K +128,991 +5%
State Street
8
State Street
Massachusetts
$13.9M +$39.9K +6,931 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.8M +$471K +81,954 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.73M -$1.32M -229,420 -12%
KCM
11
Kornitzer Capital Management
Kansas
$8.2M -$75K -13,050 -0.9%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.66M +$246K +42,851 +3%
Northern Trust
13
Northern Trust
Illinois
$4.7M -$215K -37,396 -4%
Charles Schwab
14
Charles Schwab
California
$4.52M +$132K +22,960 +3%
Morgan Stanley
15
Morgan Stanley
New York
$4.51M +$879K +152,824 +23%
Goldman Sachs
16
Goldman Sachs
New York
$4.07M +$2.14M +372,097 +104%
RJA
17
Raymond James & Associates
Florida
$4.03M -$1.46M -254,730 -26%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.61M -$795K -138,300 -18%
PVM
19
Palogic Value Management
Texas
$3.08M +$436K +75,905 +16%
CAM
20
Cresset Asset Management
Illinois
$3.06M +$1.3M +226,492 +70%
SEI Investments
21
SEI Investments
Pennsylvania
$2.97M +$264K +45,959 +9%
ER
22
EVR Research
Virginia
$2.76M +$2.84M +494,323 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.56M -$822K -143,000 -24%
PCM
24
Prelude Capital Management
New York
$2.52M +$263K +45,701 +11%
AG
25
Algert Global
California
$2.23M +$81.6K +14,191 +4%

LPRO Hedge Fund Activity: Q2 2024 in Review

136 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q2 2024, worth a combined $493M — down 8.9% from $541M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LPRO and 19 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 54 added.

The largest buyer was Working Capital Advisors (UK), adding an estimated $9.41M. The largest seller was Invesco, cutting an estimated $4.01M.

  • 136 institutional investors held Open Lending Corp (LPRO) as of Q2 2024, down from 142 in Q1 2024.
  • Funds reported $493M of Open Lending Corp stock for Q2 2024, down 8.9% quarter-over-quarter.
  • 19 funds opened new Open Lending Corp positions in Q2 2024 and 24 closed out, a net change of -5 holders.
  • The largest Open Lending Corp buyer in Q2 2024 was Working Capital Advisors (UK), an estimated $9.41M added.
  • The largest Open Lending Corp seller in Q2 2024 was Invesco, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2024.