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Oportun Financial

97 hedge funds and large institutions have $88.7M invested in Oportun Financial in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.57% less ownership

Funds ownership: 70.3%68.73% (-1.6%)

19% less funds holding

Funds holding: 12097 (-23)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

31% less capital invested

Capital invested by funds: $128M → $88.7M (-$39.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

66% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 35

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $202K

Holders
97
Holders Change
-23
Holders Change %
-19.17%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
28
Reduced
36
Closed
35
Calls
$9K
Puts
$202K
Net Calls
-$193K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
PMEF
76
Point72 Middle East FZE
United Arab Emirates
$13.5K +$6.55K +1,164 +50%
TRCT
77
Tower Research Capital (TRC)
New York
$11K -$11.9K -2,113 -43%
AB
78
Amalgamated Bank
New York
$11K -$3.52K -626 -18%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$9.08K +$13.2K +2,352 New
Legal & General Group
80
Legal & General Group
United Kingdom
$8.98K
ASN
81
Advisory Services Network
Georgia
$7.62K
AIP
82
Ameritas Investment Partners
Nebraska
$6.63K
Osaic Holdings
83
Osaic Holdings
Arizona
$6.58K -$11.7K -2,081 -55%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$6K -$22.6K -4,015 -72%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$5K
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$4.37K +$6.37K +1,133 New
VWM
87
Venturi Wealth Management
Texas
$3.22K +$4.7K +835 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$2.78K -$48.1K -8,555 -92%
TWA
89
TCI Wealth Advisors
Arizona
$2.65K
SWM
90
Spire Wealth Management
Virginia
$2.34K
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$2.01K -$16.7K -2,976 -85%
RTL
92
Red Tortoise LLC
Georgia
$1.9K
WAM
93
WFA Asset Management
Wisconsin
$1.35K
Barrow, Hanley, Mewhinney & Strauss
94
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19K
FHA
95
First Horizon Advisors
Tennessee
$818
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$170
Citigroup
97
Citigroup
New York
$54 -$1.78K -317 -96%
Wellington Management Group
98
Wellington Management Group
Massachusetts
-$5.87M -1,064,473 Closed
GCGM
99
General Catalyst Group Management
Massachusetts
-$5.2M -944,556 Closed
ACM
100
Ashford Capital Management
Delaware
-$2.02M -367,190 Closed

OPRT Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q1 2023, worth a combined $88.7M — down 31% from $128M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OPRT and 12 opened new positions — a net loss of 23 holders — while 36 trimmed existing stakes and 28 added.

The largest buyer was EMG Holdings, adding an estimated $11.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.87M sold.

  • 97 institutional investors held Oportun Financial (OPRT) as of Q1 2023, down from 120 in Q4 2022.
  • Funds reported $88.7M of Oportun Financial stock for Q1 2023, down 31% quarter-over-quarter.
  • 12 funds opened new Oportun Financial positions in Q1 2023 and 35 closed out, a net change of -23 holders.
  • The largest Oportun Financial buyer in Q1 2023 was EMG Holdings, an estimated $11.5M added.
  • The largest Oportun Financial seller in Q1 2023 was Wellington Management Group, an estimated $5.87M sold.

Based on aggregated 13F filings for Q1 2023.