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Oportun Financial

OPRT

Market cap $262M

120 hedge funds and large institutions have $179M invested in Oportun Financial in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.89% less ownership

Funds ownership: 77.39% → 76.5% (-0.89%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 125 → 120 (-5)

15% less capital invested

Capital invested by funds: $210M → $179M (-$31.5M)

76% less call options, than puts

Call options by funds: $112K | Put options by funds: $473K

Holders

120

Holders Change

-5

Holders Change %

-4%

% of All Funds

1.46%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$112K

Puts

$473K

Net Calls

-$361K

Net Calls Change

-$728K

Top Buyers

1	Millennium Management New York	+$3.52M
2	SBH Segall Bryant & Hamill Chicago, Illinois	+$2.41M
3	FCM Forager Capital Management Birmingham, Alabama	+$2.23M
4	Point72 Asset Management Stamford, Connecticut	+$1.07M
5	American Century Companies Kansas City, Missouri	+$932K

Top Sellers

1	CC Cannell Capital Alta, Wyoming	-$9.08M
2	AI Acuitas Investments Seattle, Washington	-$5.51M
3	CP CenterBook Partners Greenwich, Connecticut	-$4.32M
4	Acadian Asset Management Boston, Massachusetts	-$2.32M
5	Citadel Advisors Miami, Florida	-$1.54M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Neuberger Berman Group New York	$20.8M	–	–	–
2	2 BlackRock New York	$16.4M	+$689K	+130,663	+4%
3	FCM 3 Findell Capital Management New York	$13.6M	–	–	–
4	FCM 4 Forager Capital Management Birmingham, Alabama	$12.6M	+$2.23M	+422,412	+22%
5	5 Vanguard Group Malvern, Pennsylvania	$12M	+$826K	+156,631	+7%
6	6 Millennium Management New York	$10M	+$3.52M	+667,271	+54%
7	LFCM 7 Long Focus Capital Management San Juan, Puerto Rico	$8.02M	–	–	–
8	8 Geode Capital Management Boston, Massachusetts	$6.7M	+$472K	+89,540	+8%
9	9 Dimensional Fund Advisors Austin, Texas	$5.97M	+$617K	+116,951	+12%
10	SC 10 Simcoe Capital Spokane, Washington	$4.21M	+$4.2M	+795,469	New
11	BFM 11 Boothbay Fund Management New York	$4.12M	-$16.1K	-3,060	-0.4%
12	12 State Street Boston, Massachusetts	$3.93M	+$128K	+24,192	+3%
13	SBH 13 Segall Bryant & Hamill Chicago, Illinois	$3.45M	+$2.41M	+457,895	+236%
14	14 Two Sigma Advisers New York	$3.4M	-$11.6K	-2,200	-0.3%
15	15 Two Sigma Investments New York	$3.31M	+$360K	+68,336	+12%
16	16 Boston Partners Boston, Massachusetts	$3.16M	+$348K	+65,961	+12%
17	GCM 17 Glynn Capital Management Menlo Park, California	$3.11M	–	–	–
18	18 Acadian Asset Management Boston, Massachusetts	$2.86M	-$2.32M	-440,268	-45%
19	19 Goldman Sachs New York	$2.13M	+$742K	+140,756	+54%
20	SC 20 Summa Corp Tomball, Texas	$2.1M	-$281K	-53,200	-12%
21	21 BNP Paribas Financial Markets Paris, France	$1.89M	+$767K	+145,453	+69%
22	22 American Century Companies Kansas City, Missouri	$1.89M	+$932K	+176,721	+98%
23	23 Morgan Stanley New York	$1.84M	+$199K	+37,664	+12%
24	BCM 24 Bridgeway Capital Management Houston, Texas	$1.68M	+$192K	+36,352	+13%
25	25 Northern Trust Chicago, Illinois	$1.47M	-$101K	-19,241	-6%