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Oportun Financial

116 hedge funds and large institutions have $97.8M invested in Oportun Financial in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 118116 (-2)

2.3% less ownership

Funds ownership: 70.23%67.93% (-2.3%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

49% less capital invested

Capital invested by funds: $191M → $97.8M (-$93.4M)

81% less call options, than puts

Call options by funds: $76K | Put options by funds: $395K

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
34
Reduced
41
Closed
25
Calls
$76K
Puts
$395K
Net Calls
-$319K
Net Calls Change
+$453K
Name Holding Trade Value Shares
Change
Change in
Stake
IVMX
1
Institutional Venture Management XIV
California
$14.9M
BlackRock
2
BlackRock
New York
$12.2M +$373K +52,518 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$10.5M -$47K -6,615 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.3M +$1.3M +182,620 +15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.76M -$292K -41,130 -3%
ClearBridge Investments
6
ClearBridge Investments
New York
$4.65M +$1.53M +215,013 +25%
GCGM
7
General Catalyst Group Management
Massachusetts
$4.13M
Morgan Stanley
8
Morgan Stanley
New York
$4.08M +$4.75M +668,535 +253%
PWAM
9
Park West Asset Management
California
$2.81M +$4.57M +643,360 New
GCM
10
Glynn Capital Management
California
$2.57M
Millennium Management
11
Millennium Management
New York
$2.56M +$1.43M +201,824 +53%
State Street
12
State Street
Massachusetts
$2.31M +$184K +25,905 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.21M +$539K +75,781 +18%
ACM
14
Ashford Capital Management
Delaware
$1.63M -$5.82M -818,685 -69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.38M +$2.06M +289,600 +1,105%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.23M +$868K +122,110 +76%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.07M +$1.13M +159,600 +185%
Northern Trust
18
Northern Trust
Illinois
$1.03M +$56.5K +7,948 +3%
HV
19
HST Ventures
Utah
$813K +$882K +124,094 +200%
Norges Bank
20
Norges Bank
Norway
$796K +$1.3M +182,200 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$663K +$380K +53,406 +54%
Wells Fargo
22
Wells Fargo
California
$660K -$42.6K -5,991 -4%
Goldman Sachs
23
Goldman Sachs
New York
$659K -$1.6M -225,658 -60%
BCM
24
Bridgeway Capital Management
Texas
$651K -$802K -112,900 -43%
Stifel Financial
25
Stifel Financial
Missouri
$645K +$496K +69,790 +90%

OPRT Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q3 2022, worth a combined $97.8M — down 49% from $191M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OPRT and 23 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $4.75M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $7.16M sold.

  • 116 institutional investors held Oportun Financial (OPRT) as of Q3 2022, down from 118 in Q2 2022.
  • Funds reported $97.8M of Oportun Financial stock for Q3 2022, down 49% quarter-over-quarter.
  • 23 funds opened new Oportun Financial positions in Q3 2022 and 25 closed out, a net change of -2 holders.
  • The largest Oportun Financial buyer in Q3 2022 was Morgan Stanley, an estimated $4.75M added.
  • The largest Oportun Financial seller in Q3 2022 was Punch & Associates Investment Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2022.