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SEZL

Sezzle

219 hedge funds and large institutions have $835M invested in Sezzle in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 57

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

8.57% more ownership

Funds ownership: 29.96%38.53% (+8.6%)

4% more funds holding

Funds holding: 210219 (+9)

3% more capital invested

Capital invested by funds: $811M → $835M (+$23.8M)

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
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
55
Increased
87
Reduced
57
Closed
44
Calls
$47.8M
Puts
$53.8M
Net Calls
-$5.99M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
Prosperity Wealth Management
California
$443K +$476K +6,985 New
GAM
102
Gotham Asset Management
New York
$422K -$124K -1,821 -22%
PG
103
Patten Group
Tennessee
$418K +$449K +6,583 New
Osaic Holdings
104
Osaic Holdings
Arizona
$392K -$105K -1,546 -20%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$387K +$88.6K +1,300 +27%
EGM
106
Engineers Gate Manager
New York
$384K -$1.84M -27,031 -82%
Mariner
107
Mariner
Kansas
$381K -$19.3K -283 -5%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$338K +$146K +2,143 +70%
ASRS
109
Arizona State Retirement System
Arizona
$331K -$13.6K -200 -4%
KAS
110
Kestra Advisory Services
Texas
$329K +$9.54K +140 +3%
WVP
111
Worth Venture Partners
New Jersey
$328K +$123K +1,798 +53%
Victory Capital Management
112
Victory Capital Management
Texas
$326K -$1.09M -15,991 -76%
AB
113
Amalgamated Bank
New York
$313K +$302K +4,436 +891%
OAM
114
Oxford Asset Management
United Kingdom
$313K +$336K +4,930 New
EI
115
EFG International
$311K +$334K +4,900 New
YCM
116
Yousif Capital Management
Michigan
$300K +$311K +4,564 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$292K +$314K +4,600 New
SDWIA
118
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$292K
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$291K
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$278K
FGP
121
Freestone Grove Partners
California
$275K +$295K +4,329 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K +$288K +4,228 New
KK
123
KLP Kapitalforvaltning
Norway
$267K
MWM
124
Mindset Wealth Management
Indiana
$266K +$100K +1,472 +54%
Truist Financial
125
Truist Financial
North Carolina
$261K -$34.2K -502 -11%

SEZL Hedge Fund Activity: Q4 2025 in Review

219 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Sezzle (SEZL) for Q4 2025, worth a combined $835M — up 2.9% from $811M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SEZL positions and 44 closed out — a net gain of 11 holders — while 87 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $85.9M. The largest seller was Divisadero Street Capital Management, cutting an estimated $25.3M.

  • 219 institutional investors held Sezzle (SEZL) as of Q4 2025, up from 210 in Q3 2025.
  • Funds reported $835M of Sezzle stock for Q4 2025, up 2.9% quarter-over-quarter.
  • 55 funds opened new Sezzle positions in Q4 2025 and 44 closed out, a net change of +11 holders.
  • The largest Sezzle buyer in Q4 2025 was BlackRock, an estimated $85.9M added.
  • The largest Sezzle seller in Q4 2025 was Divisadero Street Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2025.