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OppFi
OPFI

Overview Fund Activity

64 hedge funds and large institutions have $33M invested in OppFi in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
20
Reduced
14
Closed
10
Calls
$3.51M
Puts
$1.67M
Net Calls
+$1.84M
Net Calls Change
+$1.98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.31M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.46M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M
4
EI
EAM Investors
California
+$1.03M
5
Two Sigma Investments
Two Sigma Investments
New York
+$962K

Top Sellers

1
ECM
Elgethun Capital Management
South Dakota
-$264K
2
Millennium Management
Millennium Management
New York
-$231K
3
CCM
Corsair Capital Management
New York
-$118K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$69.3K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$40.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$155K +$80.4K +15,648 +108%
MAM
27
Martingale Asset Management
Massachusetts
$145K +$145K +28,250 New
Jane Street
28
Jane Street
New York
$137K +$137K +26,682 New
PWM
29
Prosperity Wealth Management
California
$136K +$136K +26,550 New
Bank of America
30
Bank of America
North Carolina
$134K +$51.8K +10,116 +63%
Goldman Sachs
31
Goldman Sachs
New York
$130K +$65.4K +12,774 +102%
CAM
32
Cresset Asset Management
Illinois
$128K – – –
BCM
33
Bridgeway Capital Management
Texas
$128K – – –
Mariner
34
Mariner
Kansas
$97.4K -$19.6K -3,821 -17%
Osaic Holdings
35
Osaic Holdings
Arizona
$95.6K +$56K +10,938 +141%
QC
36
Quadrature Capital
United Kingdom
$89.3K +$89.3K +17,434 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$85.2K -$30.3K -5,917 -26%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$84K -$1.95K -380 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$79K -$69.3K -13,500 -47%
GI
40
GAMCO Investors
Connecticut
$76.8K – – –
Stifel Financial
41
Stifel Financial
Missouri
$70.5K +$7.94K +1,550 +13%
Squarepoint
42
Squarepoint
New York
$70.3K +$70.3K +13,738 New
RJA
43
Raymond James & Associates
Florida
$65.2K – – –
A
44
AJOVista
Massachusetts
$61K +$61K +11,920 New
UBS Group
45
UBS Group
Switzerland
$60.1K +$28K +5,476 +87%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$35.7K – – –
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$30.2K – – –
UB
48
UMB Bank
Missouri
$29.7K – – –
AIG
49
American International Group
New York
$27.4K -$113 -22 -0.4%
FMP
50
Financial Management Professionals
Texas
$20K +$20K +3,875 New
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