Oportun Financial
OPRT
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
OPRT Hedge Fund Activity: Q4 2025 in Review
120 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q4 2025, worth a combined $179M — down 15% from $210M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OPRT and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 49 added.
The largest buyer was Millennium Management, adding an estimated $3.52M. The largest seller was Cannell Capital, exiting entirely with an estimated $9.08M sold.
- 120 institutional investors held Oportun Financial (OPRT) as of Q4 2025, down from 125 in Q3 2025.
- Funds reported $179M of Oportun Financial stock for Q4 2025, down 15% quarter-over-quarter.
- 19 funds opened new Oportun Financial positions in Q4 2025 and 21 closed out, a net change of -2 holders.
- The largest Oportun Financial buyer in Q4 2025 was Millennium Management, an estimated $3.52M added.
- The largest Oportun Financial seller in Q4 2025 was Cannell Capital, an estimated $9.08M sold.
Based on aggregated 13F filings for Q4 2025.