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
GAM
101
Gotham Asset Management
New York
$422K
PG
102
Patten Group
Tennessee
$418K
Osaic Holdings
103
Osaic Holdings
Arizona
$392K
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$387K
EGM
105
Engineers Gate Manager
New York
$384K
Mariner
106
Mariner
Kansas
$381K
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$338K
ASRS
108
Arizona State Retirement System
Arizona
$331K
KAS
109
Kestra Advisory Services
Texas
$329K
WVP
110
Worth Venture Partners
New Jersey
$328K
Victory Capital Management
111
Victory Capital Management
Texas
$326K
AB
112
Amalgamated Bank
New York
$313K
OAM
113
Oxford Asset Management
United Kingdom
$313K
EI
114
EFG International
$311K
YCM
115
Yousif Capital Management
Michigan
$300K
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$292K
SDWIA
117
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$292K
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$291K
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$278K
FGP
120
Freestone Grove Partners
California
$275K
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K
KK
122
KLP Kapitalforvaltning
Norway
$267K
MWM
123
Mindset Wealth Management
Indiana
$266K
Truist Financial
124
Truist Financial
North Carolina
$261K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$254K