OppFi
OPFI
142 hedge funds and large institutions have $226M invested in OppFi in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 24 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 44
13% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $9.58M
7.29% more ownership
Funds ownership: 70.79% → 78.08% (+7.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0% less capital invested
Capital invested by funds: $227M → $226M (-$1.11M)
3% less funds holding
Funds holding: 147 → 142 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.42M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.67M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.73M |
| 2 |
DAS
Diversify Advisory Services
Sandy,
Utah
|
-$2.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.11M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.02M |
| 5 |
Goldman Sachs
New York
|
-$1.82M |
OPFI Hedge Fund Activity: Q4 2025 in Review
142 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q4 2025, worth a combined $226M — down 0.49% from $227M a quarter earlier.
Fund positioning in OPFI was balanced in Q4 2025: 24 funds opened new positions, 24 closed out, 53 added to existing stakes and 44 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $16.5M. The largest seller was Millennium Management, cutting an estimated $4.73M.
- 142 institutional investors held OppFi (OPFI) as of Q4 2025, down from 147 in Q3 2025.
- Funds reported $226M of OppFi stock for Q4 2025, down 0.49% quarter-over-quarter.
- 24 funds opened new OppFi positions in Q4 2025 and 24 closed out, a net change of 0 holders.
- The largest OppFi buyer in Q4 2025 was Wellington Management Group, an estimated $16.5M added.
- The largest OppFi seller in Q4 2025 was Millennium Management, an estimated $4.73M sold.
Based on aggregated 13F filings for Q4 2025.