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SEZL

Sezzle

127 hedge funds and large institutions have $325M invested in Sezzle in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 12

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

96% more capital invested

Capital invested by funds: $166M → $325M (+$159M)

44% more funds holding

Funds holding: 88127 (+39)

31.91% more ownership

Funds ownership: 104.23%136.14% (+32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
127
Holders Change
+39
Holders Change %
+44.32%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
45
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.3M +$17.9M +378,840 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.4M +$1.09M +23,118 +2%
GIPM
3
G2 Investment Partners Management
New York
$26.1M +$21.3M +450,042 +276%
Marshall Wace
4
Marshall Wace
United Kingdom
$20.5M +$20.1M +426,114 +792%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.6M -$150K -3,174 -0.8%
State Street
6
State Street
Massachusetts
$14.1M +$1.67M +35,406 +12%
DCM
7
Driehaus Capital Management
Illinois
$14M -$4.25M -89,964 -21%
Morgan Stanley
8
Morgan Stanley
New York
$9.38M -$2.61M -55,236 -20%
Millennium Management
9
Millennium Management
New York
$7.01M +$4.92M +104,106 +173%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.4M -$224K -4,734 -3%
Squarepoint
11
Squarepoint
New York
$5.54M -$1.11M -23,418 -15%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.41M +$3.99M +84,498 +199%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.4M +$5.39M +114,084 +913%
Northern Trust
14
Northern Trust
Illinois
$5.3M +$374K +7,914 +7%
Charles Schwab
15
Charles Schwab
California
$5.29M +$94.7K +2,004 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$4.85M +$5.37M +113,742 New
BFM
17
Boothbay Fund Management
New York
$4.35M +$3.32M +70,176 +221%
Jane Street
18
Jane Street
New York
$4.02M +$3.97M +83,964 +817%
Goldman Sachs
19
Goldman Sachs
New York
$3.71M +$2.58M +54,642 +169%
EI
20
EAM Investors
California
$3.58M -$4.54M -96,192 -53%
N
21
Nuveen
North Carolina
$3.46M -$1M -21,258 -21%
PCM
22
Portolan Capital Management
Massachusetts
$3.37M +$3.73M +79,008 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.18M +$3.34M +70,608 +1,733%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$2.76M +$3.06M +64,788 New
RP
25
Regal Partners
Australia
$2.56M +$2.84M +60,144 New

SEZL Hedge Fund Activity: Q4 2024 in Review

127 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sezzle (SEZL) for Q4 2024, worth a combined $325M — up 96% from $166M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SEZL positions and 12 closed out — a net gain of 40 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $21.3M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $10.8M sold.

  • 127 institutional investors held Sezzle (SEZL) as of Q4 2024, up from 88 in Q3 2024.
  • Funds reported $325M of Sezzle stock for Q4 2024, up 96% quarter-over-quarter.
  • 52 funds opened new Sezzle positions in Q4 2024 and 12 closed out, a net change of +40 holders.
  • The largest Sezzle buyer in Q4 2024 was G2 Investment Partners Management, an estimated $21.3M added.
  • The largest Sezzle seller in Q4 2024 was Brandywine Global Investment Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2024.