Oportun Financial
OPRT
106 hedge funds and large institutions have $231M invested in Oportun Financial in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 18 closing their positions.
279% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $352K
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
61% more capital invested
Capital invested by funds: $144M → $231M (+$86.9M)
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more funds holding
Funds holding: 94 → 106 (+12)
2.03% more ownership
Funds ownership: 71.38% → 73.4% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$23.6M |
| 2 |
BlackRock
New York
|
+$10M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$9.47M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.81M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.62M |
| 2 |
FCM
Findell Capital Management
New York
|
-$3.39M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.17M |
| 4 |
MA
Madrone Advisors
Menlo Park,
California
|
-$3.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.68M |
OPRT Hedge Fund Activity: Q2 2025 in Review
106 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q2 2025, worth a combined $231M — up 61% from $144M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OPRT positions and 18 closed out — a net gain of 12 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $23.6M. The largest seller was Millennium Management, cutting an estimated $3.62M.
- 106 institutional investors held Oportun Financial (OPRT) as of Q2 2025, up from 94 in Q1 2025.
- Funds reported $231M of Oportun Financial stock for Q2 2025, up 61% quarter-over-quarter.
- 30 funds opened new Oportun Financial positions in Q2 2025 and 18 closed out, a net change of +12 holders.
- The largest Oportun Financial buyer in Q2 2025 was Neuberger Berman Group, an estimated $23.6M added.
- The largest Oportun Financial seller in Q2 2025 was Millennium Management, an estimated $3.62M sold.
Based on aggregated 13F filings for Q2 2025.