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OppFi
OPFI

129 hedge funds and large institutions have $107M invested in OppFi in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

23% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $14.7M

19% more funds holding

Funds holding: 108 → 129 (+21)

16% more capital invested

Capital invested by funds: $92.5M → $107M (+$14.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9.3% less ownership

Funds ownership: 56.9% → 47.6% (-9.3%)

Holders
129
Holders Change
+21
Holders Change %
+19.44%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
46
Increased
42
Reduced
29
Closed
25
Calls
$18.1M
Puts
$14.7M
Net Calls
+$3.37M
Net Calls Change
+$1.95M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.01M
2
TI
Trexquant Investment
Connecticut
+$3.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.77M
4
Wells Fargo
Wells Fargo
California
+$2.35M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$4.73M
2
ECM
Elgethun Capital Management
South Dakota
-$4.02M
3
SBH
Segall Bryant & Hamill
Illinois
-$3.69M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.95M
5
LP
LB Partners
Virginia
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$297K +$355K +31,884 New
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$288K +$345K +31,000 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$281K +$337K +30,257 New
SOW
54
State of Wyoming
Wyoming
$266K +$7.53K +676 +2%
KPWS
55
Kestra Private Wealth Services
Texas
$261K +$313K +28,064 New
AWM
56
AE Wealth Management
Kansas
$257K +$308K +27,678 New
SWP
57
Stratos Wealth Partners
Ohio
$246K +$294K +26,411 New
Citadel Advisors
58
Citadel Advisors
Florida
$244K -$2.95M -265,211 -91%
BCM
59
Bayesian Capital Management
New York
$235K +$282K +25,300 New
BCM
60
Bridgeway Capital Management
Texas
$233K -$111K -10,000 -29%
Invesco
61
Invesco
Georgia
$228K +$133K +11,954 +95%
GVAG
62
Great Valley Advisor Group
Delaware
$218K +$129K +11,601 +98%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$218K +$85.8K +7,704 +49%
AllianceBernstein
64
AllianceBernstein
Tennessee
$208K – – –
NAM
65
NorthCrest Asset Manangement
Minnesota
$208K +$249K +22,361 New
Osaic Holdings
66
Osaic Holdings
Arizona
$201K +$140K +12,606 +140%
SG Americas Securities
67
SG Americas Securities
New York
$195K +$234K +21,020 New
Barclays
68
Barclays
United Kingdom
$192K -$266K -23,904 -54%
TI
69
Tidal Investments
Wisconsin
$189K +$227K +20,343 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$180K +$40.8K +3,662 +23%
Deutsche Bank
71
Deutsche Bank
Germany
$153K – – –
AI
72
Atom Investors
Texas
$143K +$171K +15,376 New
WAM
73
Wolverine Asset Management
Illinois
$142K +$170K +15,301 New
Citigroup
74
Citigroup
New York
$136K -$6.24K -560 -4%
TFS
75
Thoroughbred Financial Services
Tennessee
$131K +$158K +14,180 New
1 2
3
4 5

OPFI Hedge Fund Activity: Q1 2025 in Review

129 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q1 2025, worth a combined $107M — up 16% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OPFI positions and 25 closed out — a net gain of 21 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.01M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.73M sold.

  • 129 institutional investors held OppFi (OPFI) as of Q1 2025, up from 108 in Q4 2024.
  • Funds reported $107M of OppFi stock for Q1 2025, up 16% quarter-over-quarter.
  • 46 funds opened new OppFi positions in Q1 2025 and 25 closed out, a net change of +21 holders.
  • The largest OppFi buyer in Q1 2025 was Millennium Management, an estimated $7.01M added.
  • The largest OppFi seller in Q1 2025 was Marshall Wace, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2025.