Oportun Financial
OPRT
94 hedge funds and large institutions have $144M invested in Oportun Financial in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
137% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 19
72% more capital invested
Capital invested by funds: $83.5M → $144M (+$60.2M)
24% more funds holding
Funds holding: 76 → 94 (+18)
11.57% more ownership
Funds ownership: 59.8% → 71.38% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less call options, than puts
Call options by funds: $291K | Put options by funds: $311K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.48M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.52M |
| 5 |
Millennium Management
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
-$3.15M |
| 2 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$2.66M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.4M |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
-$2.07M |
| 5 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$1.24M |
OPRT Hedge Fund Activity: Q1 2025 in Review
94 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q1 2025, worth a combined $144M — up 72% from $83.5M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OPRT positions and 7 closed out — a net gain of 18 holders — while 45 added to existing stakes and 19 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.5M. The largest seller was RBF Capital, cutting an estimated $3.15M.
- 94 institutional investors held Oportun Financial (OPRT) as of Q1 2025, up from 76 in Q4 2024.
- Funds reported $144M of Oportun Financial stock for Q1 2025, up 72% quarter-over-quarter.
- 25 funds opened new Oportun Financial positions in Q1 2025 and 7 closed out, a net change of +18 holders.
- The largest Oportun Financial buyer in Q1 2025 was Portolan Capital Management, an estimated $4.5M added.
- The largest Oportun Financial seller in Q1 2025 was RBF Capital, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2025.