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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.01M |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$3.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.77M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.35M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$4.73M |
| 2 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
-$4.02M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.69M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.95M |
| 5 |
LP
LB Partners
Charlottesville,
Virginia
|
-$2.72M |
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.