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46 hedge funds and large institutions have $49.8M invested in OppFi in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more capital invested

Capital invested by funds: $8.13M → $49.8M (+$41.6M)

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

1.38% more ownership

Funds ownership: 25.88%27.26% (+1.4%)

6% less funds holding

Funds holding: 4946 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

70% less call options, than puts

Call options by funds: $153K | Put options by funds: $515K

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
11
Closed
6
Calls
$153K
Puts
$515K
Net Calls
-$362K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$42.3M +$676K +300,000 New
ECM
2
Elgethun Capital Management
South Dakota
$1.4M -$79.1K -35,106 -5%
BlackRock
3
BlackRock
New York
$1.4M +$91.7K +40,723 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34M +$148K +65,525 +11%
FM
5
Family Management
New York
$582K
ICM
6
Ionic Capital Management
New York
$417K +$404K +179,161 +733%
State Street
7
State Street
Massachusetts
$405K +$88.8K +39,399 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$390K +$1.47K +652 +0.3%
N
9
Nuveen
North Carolina
$257K +$32.8K +14,567 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$236K +$225 +100 +0.1%
Northern Trust
11
Northern Trust
Illinois
$204K +$3.36K +1,490 +2%
PSC
12
Piper Sandler & Co
Minnesota
$122K
Invesco
13
Invesco
Georgia
$79.6K +$56.9K +25,269 +186%
Charles Schwab
14
Charles Schwab
California
$75.3K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62K
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$59.2K
Bank of America
17
Bank of America
North Carolina
$50.2K +$28.6K +12,705 +108%
Morgan Stanley
18
Morgan Stanley
New York
$42.5K +$7.5K +3,327 +19%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$41K -$3.93K -1,743 -8%
Mariner
20
Mariner
Kansas
$30K +$32.6K +14,477 New
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$28.7K +$282 +125 +0.9%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$26.7K -$642 -285 -2%
RJA
23
Raymond James & Associates
Florida
$26K -$9.01K -4,000 -24%
Stifel Financial
24
Stifel Financial
Missouri
$24.7K +$2.25K +1,000 +9%
JP Morgan Chase
25
JP Morgan Chase
New York
$19K +$1.62K +719 +8%

OPFI Hedge Fund Activity: Q4 2022 in Review

46 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q4 2022, worth a combined $49.8M — up 512% from $8.13M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OPFI and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $676K. The largest seller was CWA Asset Management Group, exiting entirely with an estimated $315K sold.

  • 46 institutional investors held OppFi (OPFI) as of Q4 2022, down from 49 in Q3 2022.
  • Funds reported $49.8M of OppFi stock for Q4 2022, up 512% quarter-over-quarter.
  • 4 funds opened new OppFi positions in Q4 2022 and 6 closed out, a net change of -2 holders.
  • The largest OppFi buyer in Q4 2022 was Arete Wealth Advisors, an estimated $676K added.
  • The largest OppFi seller in Q4 2022 was CWA Asset Management Group, an estimated $315K sold.

Based on aggregated 13F filings for Q4 2022.