Sezzle
SEZL
220 hedge funds and large institutions have $844M invested in Sezzle in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 41 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
81% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 52
64% more call options, than puts
Call options by funds: $81.3M | Put options by funds: $49.4M
20% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 41
1% more capital invested
Capital invested by funds: $835M → $844M (+$9.2M)
0.92% more ownership
Funds ownership: 38.53% → 39.45% (+0.92%)
0% more funds holding
Funds holding: 219 → 220 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$16.6M |
| 2 |
Morgan Stanley
New York
|
+$13.7M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$12.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.18M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$16.6M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.67M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.18M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.96M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
251
Modus Advisors
Excelsior,
Minnesota
| – | -$81.1K | -1,278 | Closed |
|
|
QT
252
Quantbot Technologies
New York
| – | -$78.5K | -1,237 | Closed |
|
253
Acadian Asset Management
Boston,
Massachusetts
| – | -$73K | -1,172 | Closed |
|
|
SFCL
254
Strengthening Families & Communities LLC
Boston,
Massachusetts
| – | -$48.9K | -770 | Closed |
|
|
KBFS
255
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| – | -$8.44K | -133 | Closed |
|
|
ACM
256
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$8K | -126 | Closed |
|
|
DWM
257
Darwin Wealth Management
Tampa,
Florida
| – | -$6.35K | -100 | Closed |
|
|
LI
258
LRI Investments
Palm Beach Gardens,
Florida
| – | -$5.46K | -86 | Closed |
|
|
VWM
259
Vermillion Wealth Management
Rosemount,
Minnesota
| – | -$3.94K | -62 | Closed |
|
|
CMA
260
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | -$190 | -3 | Closed |
|
SEZL Hedge Fund Activity: Q1 2026 in Review
220 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Sezzle (SEZL) for Q1 2026, worth a combined $844M — up 1.1% from $835M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SEZL positions and 41 closed out — a net gain of 8 holders — while 94 added to existing stakes and 52 trimmed.
The largest buyer was Bank of America, adding an estimated $16.6M. The largest seller was Marshall Wace, cutting an estimated $16.6M.
- 220 institutional investors held Sezzle (SEZL) as of Q1 2026, up from 219 in Q4 2025.
- Funds reported $844M of Sezzle stock for Q1 2026, up 1.1% quarter-over-quarter.
- 49 funds opened new Sezzle positions in Q1 2026 and 41 closed out, a net change of +8 holders.
- The largest Sezzle buyer in Q1 2026 was Bank of America, an estimated $16.6M added.
- The largest Sezzle seller in Q1 2026 was Marshall Wace, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2026.