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SEZL

Sezzle

132 hedge funds and large institutions have $317M invested in Sezzle in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23.89% more ownership

Funds ownership: 136.14%160.04% (+24%)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

4% more funds holding

Funds holding: 127132 (+5)

2% less capital invested

Capital invested by funds: $325M → $317M (-$7.63M)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
39
Reduced
44
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSCM
1
Divisadero Street Capital Management
Florida
$45.6M +$55.4M +1,307,782 New
BlackRock
2
BlackRock
New York
$41.3M -$1.87M -44,249 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.4M -$169K -3,986 -0.4%
Marshall Wace
4
Marshall Wace
United Kingdom
$27.7M +$13.4M +315,302 +66%
GIPM
5
G2 Investment Partners Management
New York
$18M -$4.16M -98,196 -16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.1M +$857K +20,238 +5%
State Street
7
State Street
Massachusetts
$11.7M +$168K +3,958 +1%
DCM
8
Driehaus Capital Management
Illinois
$11.4M -$50.8K -1,200 -0.4%
Citadel Advisors
9
Citadel Advisors
Florida
$9.39M +$6.58M +155,266 +137%
Morgan Stanley
10
Morgan Stanley
New York
$6.08M -$1.94M -45,698 -21%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.04M +$1.96M +46,362 +37%
Goldman Sachs
12
Goldman Sachs
New York
$5.91M +$3.49M +82,433 +95%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.62M -$752K -17,765 -12%
Northern Trust
14
Northern Trust
Illinois
$4.42M +$104K +2,449 +2%
Bank of America
15
Bank of America
North Carolina
$4.21M +$4.51M +106,408 +746%
Charles Schwab
16
Charles Schwab
California
$4.21M -$149K -3,521 -3%
Millennium Management
17
Millennium Management
New York
$4.03M -$2.07M -48,863 -30%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$4.01M +$4.87M +114,960 New
PCA
19
Prospect Capital Advisors
California
$3.8M +$4.61M +108,900 New
BFM
20
Boothbay Fund Management
New York
$3.54M -$19.1K -450 -0.4%
NA
21
Navellier & Associates
Nevada
$2.33M -$435K -10,277 -20%
TC
22
TwinBeech Capital
New York
$1.85M +$2.25M +53,055 New
IAA
23
Independent Advisor Alliance
North Carolina
$1.75M +$262K +6,186 +14%
Squarepoint
24
Squarepoint
New York
$1.72M -$3.42M -80,694 -62%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.64M -$33.8K -798 -2%

SEZL Hedge Fund Activity: Q1 2025 in Review

132 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Sezzle (SEZL) for Q1 2025, worth a combined $317M — down 2.3% from $325M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SEZL positions and 27 closed out — a net gain of 6 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $55.4M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $5.4M sold.

  • 132 institutional investors held Sezzle (SEZL) as of Q1 2025, up from 127 in Q4 2024.
  • Funds reported $317M of Sezzle stock for Q1 2025, down 2.3% quarter-over-quarter.
  • 33 funds opened new Sezzle positions in Q1 2025 and 27 closed out, a net change of +6 holders.
  • The largest Sezzle buyer in Q1 2025 was Divisadero Street Capital Management, an estimated $55.4M added.
  • The largest Sezzle seller in Q1 2025 was D.E. Shaw & Co, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2025.