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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% 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
24
Increased
53
Reduced
44
Closed
24
Calls
$10.8M
Puts
$9.58M
Net Calls
+$1.22M
Net Calls Change
-$7.52M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.5M
2
UBS Group
UBS Group
Switzerland
+$3.42M
3
N
Nuveen
North Carolina
+$2.67M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.73M
2
DAS
Diversify Advisory Services
Utah
-$2.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.11M
4
JF
Jump Financial
Illinois
-$2.02M
5
Goldman Sachs
Goldman Sachs
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
– -$505K -44,686 Closed
BCM
152
Bayesian Capital Management
New York
– -$253K -22,300 Closed
PA
153
PharVision Advisers
Florida
– -$217K -19,140 Closed
Marshall Wace
154
Marshall Wace
United Kingdom
– -$187K -16,528 Closed
Verition Fund Management
155
Verition Fund Management
Connecticut
– -$185K -16,353 Closed
Corient Private Wealth
156
Corient Private Wealth
Florida
– -$170K -15,000 Closed
OAC
157
OMERS Administration Corp
Ontario, Canada
– -$143K -12,600 Closed
AIM
158
Aigen Investment Management
New York
– -$138K -12,187 Closed
OAS
159
Optivise Advisory Services
Tennessee
– -$127K -11,250 Closed
WAM
160
Wolverine Asset Management
Illinois
– -$59.2K -5,226 Closed
QL
161
Quarry LP
New York
– -$39.6K -3,492 Closed
FMP
162
Financial Management Professionals
Texas
– -$19.9K -1,755 Closed
ASN
163
Advisory Services Network
Georgia
– -$11.3K -993 Closed
ACM
164
Aster Capital Management
United Arab Emirates
– -$7.75K -684 Closed
S
165
SignatureFD
Georgia
– -$3.4K -300 Closed
AF
166
Allworth Financial
California
– -$91 -8 Closed
3 4 5 6
7

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.