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147 hedge funds and large institutions have $227M invested in OppFi in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $8.48M

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

11.83% more ownership

Funds ownership: 58.96%70.79% (+12%)

5% more capital invested

Capital invested by funds: $215M → $227M (+$11.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 148147 (-1)

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
61
Reduced
35
Closed
35
Calls
$17.2M
Puts
$8.48M
Net Calls
+$8.74M
Net Calls Change
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.5M +$1.56M +139,205 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.9M +$1.13M +100,320 +7%
Millennium Management
3
Millennium Management
New York
$12.2M +$403K +35,888 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.56M +$9.48M +843,652 New
Morgan Stanley
5
Morgan Stanley
New York
$9.51M +$2.34M +207,953 +33%
UBS Group
6
UBS Group
Switzerland
$9.06M +$3.8M +338,417 +73%
JP Morgan Chase
7
JP Morgan Chase
New York
$8.84M +$5.43M +483,859 +163%
Goldman Sachs
8
Goldman Sachs
New York
$7.62M +$3.75M +334,064 +99%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.41M -$503K -44,800 -6%
Two Sigma Investments
10
Two Sigma Investments
New York
$7.32M +$908K +80,804 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.45M +$366K +32,565 +6%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$6.44M +$330K +29,400 +5%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$5.93M +$28.4K +2,532 +0.5%
LP
14
LB Partners
Virginia
$5.67M -$225K -20,000 -4%
N
15
Nuveen
North Carolina
$5.56M +$4.69M +417,668 +575%
State Street
16
State Street
Massachusetts
$5.35M +$212K +18,852 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$4.22M +$4.05M +360,857 +3,048%
TI
18
Trexquant Investment
Connecticut
$4.12M +$2.36M +210,569 +138%
GC
19
Globeflex Capital
California
$3.79M
Squarepoint
20
Squarepoint
New York
$3.3M +$2.53M +225,315 +342%
CSS
21
Cubist Systematic Strategies
Connecticut
$3.26M +$1.2M +106,802 +59%
DAS
22
Diversify Advisory Services
Utah
$3.23M +$1.8M +159,895 +99%
JF
23
Jump Financial
Illinois
$3.06M +$3.03M +269,766 New
Victory Capital Management
24
Victory Capital Management
Texas
$2.84M +$1.09M +97,283 +63%
PP
25
PDT Partners
New York
$2.84M +$2.42M +215,060 +610%

OPFI Hedge Fund Activity: Q3 2025 in Review

147 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q3 2025, worth a combined $227M — up 5.4% from $215M a quarter earlier.

Fund positioning in OPFI was balanced in Q3 2025: 35 funds opened new positions, 35 closed out, 61 added to existing stakes and 35 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.48M. The largest seller was Wells Fargo, cutting an estimated $2.75M.

  • 147 institutional investors held OppFi (OPFI) as of Q3 2025, down from 148 in Q2 2025.
  • Funds reported $227M of OppFi stock for Q3 2025, up 5.4% quarter-over-quarter.
  • 35 funds opened new OppFi positions in Q3 2025 and 35 closed out, a net change of 0 holders.
  • The largest OppFi buyer in Q3 2025 was Wellington Management Group, an estimated $9.48M added.
  • The largest OppFi seller in Q3 2025 was Wells Fargo, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2025.