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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
IVMX
1
Institutional Venture Management XIV
California
$13.2M
BlackRock
2
BlackRock
New York
$10.6M +$989K +175,879 +7%
EH
3
EMG Holdings
Connecticut
$10.5M +$11.5M +2,047,164 +302%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$8.2M +$59K +10,489 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.88M +$148K +26,311 +2%
PWAM
6
Park West Asset Management
California
$5.55M +$1.62M +287,706 +25%
MA
7
Madrone Advisors
California
$3.6M
LFCM
8
Long Focus Capital Management
Puerto Rico
$2.87M +$4.18M +743,355 New
GCM
9
Glynn Capital Management
California
$2.27M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.14M +$152K +27,104 +5%
TC
11
Tejara Capital
United Kingdom
$2.05M +$1.72M +306,186 +137%
State Street
12
State Street
Massachusetts
$1.87M -$39.6K -7,046 -1%
Millennium Management
13
Millennium Management
New York
$1.76M -$36.2K -6,435 -1%
RC
14
RBF Capital
California
$1.64M +$1.1M +195,884 +86%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$904K +$856K +152,282 +186%
AQR Capital Management
16
AQR Capital Management
Connecticut
$898K +$481K +85,542 +58%
Morgan Stanley
17
Morgan Stanley
New York
$879K -$239K -42,431 -16%
Northern Trust
18
Northern Trust
Illinois
$830K -$51.2K -9,102 -4%
ClearBridge Investments
19
ClearBridge Investments
New York
$787K -$4.83M -858,064 -81%
Renaissance Technologies
20
Renaissance Technologies
New York
$742K -$1.07K -191 -0.1%
Stifel Financial
21
Stifel Financial
Missouri
$741K +$116K +20,687 +12%
Federated Hermes
22
Federated Hermes
Pennsylvania
$695K +$450K +80,000 +80%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$603K -$29.6K -5,270 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$586K -$298K -53,067 -26%
Wells Fargo
25
Wells Fargo
California
$558K +$18.4K +3,275 +2%

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.