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Oportun Financial

118 hedge funds and large institutions have $191M invested in Oportun Financial in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 24

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

5% more funds holding

Funds holding: 112118 (+6)

0.14% less ownership

Funds ownership: 70.38%70.23% (-0.14%)

41% less capital invested

Capital invested by funds: $323M → $191M (-$132M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

81% less call options, than puts

Call options by funds: $184K | Put options by funds: $956K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
57
Reduced
24
Closed
13
Calls
$184K
Puts
$956K
Net Calls
-$772K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
IVMX
1
Institutional Venture Management XIV
California
$28.2M
BlackRock
2
BlackRock
New York
$22.7M +$5.33M +462,434 +20%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$20M -$2.78M -241,512 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.2M -$8.26M -716,465 -35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M +$1.82M +157,862 +14%
ACM
6
Ashford Capital Management
Delaware
$9.86M -$7.48M -648,665 -35%
GCGM
7
General Catalyst Group Management
Massachusetts
$7.81M
PAIM
8
Punch & Associates Investment Management
Minnesota
$7.16M -$317K -27,461 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$7.02M +$2.13M +184,716 +28%
GCM
10
Glynn Capital Management
California
$4.87M
State Street
11
State Street
Massachusetts
$4.16M +$647K +56,127 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.56M +$965K +83,740 +24%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$3.41M +$916K +79,482 +24%
Ameriprise
14
Ameriprise
Minnesota
$3.26M +$2.04M +176,555 +118%
Millennium Management
15
Millennium Management
New York
$3.18M +$2.22M +192,209 +100%
Goldman Sachs
16
Goldman Sachs
New York
$3.11M -$1.42M -122,759 -25%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.77M +$1.32M +114,805 +52%
Morgan Stanley
18
Morgan Stanley
New York
$2.19M +$1.39M +120,612 +84%
BCM
19
Bridgeway Capital Management
Texas
$2.17M +$507K +44,000 +20%
Charles Schwab
20
Charles Schwab
California
$1.92M +$262K +22,754 +11%
Northern Trust
21
Northern Trust
Illinois
$1.89M +$580K +50,332 +28%
Prudential Financial
22
Prudential Financial
New Jersey
$1.33M +$868K +75,330 +89%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.32M +$838K +72,693 +83%
Wells Fargo
24
Wells Fargo
California
$1.3M -$292K -25,355 -14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.27M +$1.02M +88,336 +135%

OPRT Hedge Fund Activity: Q2 2022 in Review

118 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q2 2022, worth a combined $191M — down 41% from $323M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OPRT positions and 13 closed out — a net gain of 9 holders — while 57 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $5.33M. The largest seller was Ribbit Capital GP III, exiting entirely with an estimated $8.42M sold.

  • 118 institutional investors held Oportun Financial (OPRT) as of Q2 2022, up from 112 in Q1 2022.
  • Funds reported $191M of Oportun Financial stock for Q2 2022, down 41% quarter-over-quarter.
  • 22 funds opened new Oportun Financial positions in Q2 2022 and 13 closed out, a net change of +9 holders.
  • The largest Oportun Financial buyer in Q2 2022 was BlackRock, an estimated $5.33M added.
  • The largest Oportun Financial seller in Q2 2022 was Ribbit Capital GP III, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2022.