216 hedge funds and large institutions have $834M invested in Sezzle in 2025 Q4 according to their latest regulatory filings, with 54 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 (+$23.4M)

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
216
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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$254K
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$248K
A
128
AlphaQuest
New York
$243K
CIP
129
Cornerstone Investment Partners
Georgia
$242K
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$238K
XT
131
XTX Topco
Cayman Islands
$235K
Comerica Bank
132
Comerica Bank
Texas
$232K
Lido Advisors
133
Lido Advisors
California
$224K
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$218K
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
$211K
Russell Investments Group
136
Russell Investments Group
United Kingdom
$203K
ProShare Advisors
137
ProShare Advisors
Maryland
$201K
Fidelity Investments
138
Fidelity Investments
Massachusetts
$195K
Group One Trading
139
Group One Trading
Illinois
$183K
CIAM
140
Caitong International Asset Management
Hong Kong
$168K
US Bancorp
141
US Bancorp
Minnesota
$132K
SO
142
STRS Ohio
Ohio
$127K
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$117K
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$91K
AIP
145
Ameritas Investment Partners
Nebraska
$84.4K
MA
146
Modus Advisors
Minnesota
$81.1K
QT
147
Quantbot Technologies
New York
$78.5K
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$73K
TRCT
149
Tower Research Capital (TRC)
New York
$68.8K
SFCL
150
Strengthening Families & Communities LLC
Massachusetts
$48.9K