215 hedge funds and large institutions have $834M invested in Sezzle in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $811M → $834M (+$23M)

11% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $53.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.8M
Puts
$53.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.02M
Prudential Financial
77
Prudential Financial
New Jersey
$1.02M
VC
78
VarCov Co
Connecticut
$1.01M
Wealth Enhancement Advisory Services
79
Wealth Enhancement Advisory Services
Minnesota
$983K
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$967K
Creative Planning
81
Creative Planning
Kansas
$931K
Franklin Resources
82
Franklin Resources
California
$891K
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$879K
Deutsche Bank
84
Deutsche Bank
Germany
$809K
SEI Investments
85
SEI Investments
Pennsylvania
$797K
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$771K
WG
87
Winton Group
United Kingdom
$764K
BAM
88
Blueshift Asset Management
New Jersey
$750K
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$745K
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$743K
GC
91
Guggenheim Capital
Illinois
$710K
VF
92
Virtu Financial
New York
$696K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599K
MIM
94
MetLife Investment Management
New Jersey
$572K
IIM
95
INTECH Investment Management
Florida
$554K
YMRC
96
Yorktown Management & Research Company
Virginia
$501K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$495K
NA
98
NewEdge Advisors
Louisiana
$457K
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$457K
MMEA
100
Main Management ETF Advisors
California
$447K