OppFi
OPFI
50 hedge funds and large institutions have $7.27M invested in OppFi in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 3 closing their positions.
9,650% more call options, than puts
Call options by funds: $195K | Put options by funds: $2K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
9% more funds holding
Funds holding: 46 → 50 (+4)
2.82% less ownership
Funds ownership: 27.26% → 24.44% (-2.8%)
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
85% less capital invested
Capital invested by funds: $49.8M → $7.27M (-$42.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$159K |
| 2 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$80.5K |
| 3 |
E
Ergoteles
New York
|
+$47K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$39.5K |
| 5 |
SAM
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$599K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$396K |
| 3 |
BlackRock
New York
|
-$68.7K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$54.2K |
| 5 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
-$45.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EE
51
EWG Elevate
Roseville,
California
| – | -$2.05K | -1,000 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$2 | -1 | Closed |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$126 | +60 | New |
|
OPFI Hedge Fund Activity: Q1 2023 in Review
50 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q1 2023, worth a combined $7.27M — down 85% from $49.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OPFI positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $159K. The largest seller was Arete Wealth Advisors, cutting an estimated $599K.
- 50 institutional investors held OppFi (OPFI) as of Q1 2023, up from 46 in Q4 2022.
- Funds reported $7.27M of OppFi stock for Q1 2023, down 85% quarter-over-quarter.
- 7 funds opened new OppFi positions in Q1 2023 and 3 closed out, a net change of +4 holders.
- The largest OppFi buyer in Q1 2023 was Vanguard Group, an estimated $159K added.
- The largest OppFi seller in Q1 2023 was Arete Wealth Advisors, an estimated $599K sold.
Based on aggregated 13F filings for Q1 2023.