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SEZL

Sezzle

210 hedge funds and large institutions have $811M invested in Sezzle in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

2% less call options, than puts

Call options by funds: $54.4M | Put options by funds: $55.8M

2.47% less ownership

Funds ownership: 32.43%29.96% (-2.5%)

10% less funds holding

Funds holding: 233210 (-23)

28% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 80

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less capital invested

Capital invested by funds: $1.93B → $811M (-$1.12B)

Holders
210
Holders Change
-23
Holders Change %
-9.87%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
58
Increased
75
Reduced
58
Closed
80
Calls
$54.4M
Puts
$55.8M
Net Calls
-$1.37M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NRD
226
Nebula Research & Development
New York
-$1.39M -7,734 Closed
FIA
227
FNY Investment Advisers
New York
-$1.23M -6,865 Closed
ET
228
Entropy Technologies
New York
-$1.2M -6,700 Closed
VF
229
Virtu Financial
New York
-$1.16M -6,483 Closed
QT
230
Quantbot Technologies
New York
-$1.09M -6,102 Closed
LHWM
231
Lake Hills Wealth Management
Texas
-$1.08M -6,017 Closed
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
-$1.03M -5,742 Closed
BBA
233
Baader Bank Aktiengesellschaft
Germany
-$785K -5,230 Closed
PWM
234
Prosperity Wealth Management
California
-$901K -5,025 Closed
CF
235
Cantor Fitzgerald
New York
-$834K -4,650 Closed
MAM
236
Meeder Asset Management
Ohio
-$832K -4,641 Closed
Point72 Asset Management
237
Point72 Asset Management
Connecticut
-$825K -4,600 Closed
Aviva
238
Aviva
United Kingdom
-$729K -4,065 Closed
PCM
239
Polymer Capital Management
New York
-$724K -4,037 Closed
DM
240
Diker Management
New York
-$717K -4,000 Closed
IQI
241
Integrated Quantitative Investments
Washington
-$694K -3,873 Closed
Capstone Investment Advisors
242
Capstone Investment Advisors
New York
-$626K -3,491 Closed
RP
243
Regal Partners
Australia
-$624K -3,480 Closed
LBWM
244
Left Brain Wealth Management
Illinois
-$592K -3,300 Closed
SRL
245
Scientech Research LLC
New Jersey
-$569K -3,174 Closed
LCM
246
Legato Capital Management
California
-$536K -2,990 Closed
LFAS
247
Level Four Advisory Services
Texas
-$511K -2,849 Closed
CIP
248
Convergence Investment Partners
Florida
-$497K -2,773 Closed
FIM
249
Freedom Investment Management
Connecticut
-$464K -2,590 Closed
DB
250
Danske Bank
Denmark
-$453K -2,527 Closed

SEZL Hedge Fund Activity: Q3 2025 in Review

210 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Sezzle (SEZL) for Q3 2025, worth a combined $811M — down 58% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of SEZL and 58 opened new positions — a net loss of 22 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was Divisadero Street Capital Management, adding an estimated $67.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $71.6M.

  • 210 institutional investors held Sezzle (SEZL) as of Q3 2025, down from 233 in Q2 2025.
  • Funds reported $811M of Sezzle stock for Q3 2025, down 58% quarter-over-quarter.
  • 58 funds opened new Sezzle positions in Q3 2025 and 80 closed out, a net change of -22 holders.
  • The largest Sezzle buyer in Q3 2025 was Divisadero Street Capital Management, an estimated $67.4M added.
  • The largest Sezzle seller in Q3 2025 was D.E. Shaw & Co, an estimated $71.6M sold.

Based on aggregated 13F filings for Q3 2025.