OppFi
OPFI
OPFI
140 hedge funds and large institutions have $226M invested in OppFi in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $227M → $226M (-$1.23M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
5% less funds holding
Funds holding: 147 → 140 (-7)
Holders
140
Holding in Top 10
1
Calls
$10.8M
Puts
$9.58M
Top Buyers
| 1 | +$16.5M | |
| 2 | +$3.42M | |
| 3 | +$2.67M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.06M |
Top Sellers
| 1 | -$4.73M | |
| 2 | -$2.6M | |
| 3 | -$2.11M | |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.02M |
| 5 |
Goldman Sachs
New York
|
-$1.82M |
