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146 hedge funds and large institutions have $150M invested in OppFi in 2026 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

3% more funds holding

Funds holding: 142146 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

4.26% less ownership

Funds ownership: 78.08%73.82% (-4.3%)

11% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $6.96M

33% less capital invested

Capital invested by funds: $226M → $150M (-$75.5M)

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
44
Reduced
47
Closed
21
Calls
$6.2M
Puts
$6.96M
Net Calls
-$757K
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.3M +$1.43M +156,066 +6%
BlackRock
2
BlackRock
New York
$14.9M -$484K -52,863 -3%
VCM
3
Vanguard Capital Management
Pennsylvania
$9.15M +$10.9M +1,186,153 New
Two Sigma Investments
4
Two Sigma Investments
New York
$8.45M +$4.14M +451,772 +70%
Morgan Stanley
5
Morgan Stanley
New York
$5.48M -$1.74M -190,357 -21%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.06M -$670K -73,224 -10%
N
7
Nuveen
North Carolina
$5.03M -$929K -101,443 -13%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.86M +$129K +14,100 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.71M +$63.1K +6,896 +1%
State Street
10
State Street
Massachusetts
$4.13M +$26.7K +2,920 +0.5%
Citadel Advisors
11
Citadel Advisors
Florida
$3.94M -$531K -58,031 -10%
LP
12
LB Partners
Virginia
$3.85M
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$3.76M -$319K -34,826 -7%
TI
14
Trexquant Investment
Connecticut
$3.44M +$59.1K +6,456 +1%
Millennium Management
15
Millennium Management
New York
$3.41M -$1.54M -168,563 -28%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.28M +$1.3M +141,949 +50%
GC
17
Globeflex Capital
California
$2.58M
UBS Group
18
UBS Group
Switzerland
$2.54M -$7.39M -807,211 -71%
Goldman Sachs
19
Goldman Sachs
New York
$2.53M -$1.5M -164,031 -33%
PP
20
PDT Partners
New York
$2.43M -$105K -11,468 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.63M +$1.31M +142,971 +208%
LPL Financial
22
LPL Financial
California
$1.63M +$46.2K +5,047 +2%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.58M +$1.88M +205,210 New
Northern Trust
24
Northern Trust
Illinois
$1.51M +$48.4K +5,284 +3%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$1.46M +$1.73M +189,153 New

OPFI Hedge Fund Activity: Q1 2026 in Review

146 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q1 2026, worth a combined $150M — down 33% from $226M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OPFI positions and 21 closed out — a net gain of 8 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $4.14M. The largest seller was UBS Group, cutting an estimated $7.39M.

  • 146 institutional investors held OppFi (OPFI) as of Q1 2026, up from 142 in Q4 2025.
  • Funds reported $150M of OppFi stock for Q1 2026, down 33% quarter-over-quarter.
  • 29 funds opened new OppFi positions in Q1 2026 and 21 closed out, a net change of +8 holders.
  • The largest OppFi buyer in Q1 2026 was Two Sigma Investments, an estimated $4.14M added.
  • The largest OppFi seller in Q1 2026 was UBS Group, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2026.