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108 hedge funds and large institutions have $92.5M invested in OppFi in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

125% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.14M

120% more capital invested

Capital invested by funds: $42.1M → $92.5M (+$50.4M)

32% more funds holding

Funds holding: 82108 (+26)

12.96% more ownership

Funds ownership: 43.94%56.9% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
+26
Holders Change %
+31.71%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
45
Reduced
16
Closed
8
Calls
$2.57M
Puts
$1.14M
Net Calls
+$1.43M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.22M +$492K +77,995 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.43M +$387K +61,230 +7%
LP
3
LB Partners
Virginia
$6.51M -$448K -70,970 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.33M +$1.8M +284,900 +53%
Marshall Wace
5
Marshall Wace
United Kingdom
$4.73M +$2.78M +440,582 +249%
ECM
6
Elgethun Capital Management
South Dakota
$4.02M -$620K -98,269 -16%
SBH
7
Segall Bryant & Hamill
Illinois
$3.69M -$242K -38,321 -7%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.43M +$899K +142,435 +47%
Morgan Stanley
9
Morgan Stanley
New York
$3.35M +$524K +83,049 +23%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.29M +$592K +93,700 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.16M +$71K +11,239 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$2.23M +$1.2M +190,759 +189%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$2.12M +$1.32M +209,045 +311%
State Street
14
State Street
Massachusetts
$2.08M +$42.3K +6,701 +3%
Ameriprise
15
Ameriprise
Minnesota
$1.61M +$87.5K +13,862 +7%
Bank of America
16
Bank of America
North Carolina
$1.58M +$1.23M +195,139 +1,746%
GC
17
Globeflex Capital
California
$1.44M +$779K +123,438 +192%
EI
18
EAM Investors
California
$1.39M +$1.15M +182,108 New
Millennium Management
19
Millennium Management
New York
$1.37M +$854K +135,319 +307%
LPL Financial
20
LPL Financial
California
$1.37M +$2.87K +455 +0.3%
GCP
21
GSA Capital Partners
United Kingdom
$1.26M +$23.5K +3,715 +2%
Northern Trust
22
Northern Trust
Illinois
$1.19M +$184K +29,171 +23%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.14M +$463K +73,258 +98%
UBS Group
24
UBS Group
Switzerland
$1.13M +$793K +125,668 +589%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.04M +$630K +99,723 +273%

OPFI Hedge Fund Activity: Q4 2024 in Review

108 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q4 2024, worth a combined $92.5M — up 120% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OPFI positions and 8 closed out — a net gain of 27 holders — while 45 added to existing stakes and 16 trimmed.

The largest buyer was Marshall Wace, adding an estimated $2.78M. The largest seller was Elgethun Capital Management, cutting an estimated $620K.

  • 108 institutional investors held OppFi (OPFI) as of Q4 2024, up from 82 in Q3 2024.
  • Funds reported $92.5M of OppFi stock for Q4 2024, up 120% quarter-over-quarter.
  • 35 funds opened new OppFi positions in Q4 2024 and 8 closed out, a net change of +27 holders.
  • The largest OppFi buyer in Q4 2024 was Marshall Wace, an estimated $2.78M added.
  • The largest OppFi seller in Q4 2024 was Elgethun Capital Management, an estimated $620K sold.

Based on aggregated 13F filings for Q4 2024.