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OppFi
OPFI

148 hedge funds and large institutions have $215M invested in OppFi in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 30

123% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $11.6M

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

101% more capital invested

Capital invested by funds: $107M → $215M (+$108M)

15% more funds holding

Funds holding: 129 → 148 (+19)

11.36% more ownership

Funds ownership: 47.6% → 58.96% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
148
Holders Change
+19
Holders Change %
+14.73%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
67
Reduced
30
Closed
19
Calls
$25.9M
Puts
$11.6M
Net Calls
+$14.3M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$3.53M
2
BlackRock
BlackRock
New York
+$3.46M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.98M
5
Principal Financial Group
Principal Financial Group
Iowa
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
TI
Trexquant Investment
Connecticut
-$2.69M
2
JF
Jump Financial
Illinois
-$1.82M
3
LP
LB Partners
Virginia
-$966K
4
Wolverine Trading
Wolverine Trading
Illinois
-$839K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.4M +$3.46M +308,011 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.8M +$2.98M +265,216 +22%
Millennium Management
3
Millennium Management
New York
$14.6M +$2.61M +232,596 +29%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.77M +$269K +23,900 +4%
Morgan Stanley
5
Morgan Stanley
New York
$8.83M +$2.54M +225,970 +56%
Two Sigma Investments
6
Two Sigma Investments
New York
$7.91M +$1.97M +175,428 +45%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$7.54M +$1.73M +153,700 +40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.51M +$1.23M +109,771 +26%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$7.29M +$3.53M +314,249 +152%
LP
10
LB Partners
Virginia
$7.27M -$966K -86,000 -14%
UBS Group
11
UBS Group
Switzerland
$6.45M +$2.01M +179,083 +64%
State Street
12
State Street
Massachusetts
$6.35M +$1.03M +91,705 +25%
Goldman Sachs
13
Goldman Sachs
New York
$4.73M +$1.66M +148,155 +78%
GC
14
Globeflex Capital
California
$4.68M +$1.65M +146,645 +78%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.15M +$3.23M +287,418 +3,200%
Wells Fargo
16
Wells Fargo
California
$4.11M +$461K +41,009 +16%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.33M +$2.67M +237,955 New
GCP
18
GSA Capital Partners
United Kingdom
$2.77M +$772K +68,714 +53%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.61M +$1.29M +115,116 +162%
Northern Trust
20
Northern Trust
Illinois
$2.55M +$267K +23,717 +15%
CSS
21
Cubist Systematic Strategies
Connecticut
$2.54M +$2.04M +181,315 New
LPL Financial
22
LPL Financial
California
$2.47M -$177K -15,707 -8%
Victory Capital Management
23
Victory Capital Management
Texas
$2.15M -$556K -49,486 -24%
TI
24
Trexquant Investment
Connecticut
$2.14M -$2.69M -239,205 -61%
Raymond James Financial
25
Raymond James Financial
Florida
$1.86M +$639K +56,899 +75%
1
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OPFI Hedge Fund Activity: Q2 2025 in Review

148 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q2 2025, worth a combined $215M — up 101% from $107M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OPFI positions and 19 closed out — a net gain of 20 holders — while 67 added to existing stakes and 30 trimmed.

The largest buyer was Tudor Investment Corp, adding an estimated $3.53M. The largest seller was Trexquant Investment, cutting an estimated $2.69M.

  • 148 institutional investors held OppFi (OPFI) as of Q2 2025, up from 129 in Q1 2025.
  • Funds reported $215M of OppFi stock for Q2 2025, up 101% quarter-over-quarter.
  • 39 funds opened new OppFi positions in Q2 2025 and 19 closed out, a net change of +20 holders.
  • The largest OppFi buyer in Q2 2025 was Tudor Investment Corp, an estimated $3.53M added.
  • The largest OppFi seller in Q2 2025 was Trexquant Investment, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2025.