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SEZL

Sezzle

233 hedge funds and large institutions have $1.93B invested in Sezzle in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

736% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 14

510% more capital invested

Capital invested by funds: $317M → $1.93B (+$1.62B)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

94% more call options, than puts

Call options by funds: $174M | Put options by funds: $89.3M

77% more funds holding

Funds holding: 132233 (+101)

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

127.6% less ownership

Funds ownership: 160.04%32.43% (-128%)

Holders
233
Holders Change
+101
Holders Change %
+76.52%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
117
Increased
64
Reduced
47
Closed
14
Calls
$174M
Puts
$89.3M
Net Calls
+$84.3M
Net Calls Change
+$84.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M -$17.5K -198 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M -$3.87M -43,690 -4%
DSCM
3
Divisadero Street Capital Management
Florida
$163M -$35.4M -400,294 -31%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$148M +$73M +824,900 New
Marshall Wace
5
Marshall Wace
United Kingdom
$113M -$14.4M -162,720 -20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$78.8M +$626K +7,067 +2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$71.8M +$35.4M +400,392 New
Goldman Sachs
8
Goldman Sachs
New York
$66.9M +$18M +203,543 +120%
State Street
9
State Street
Massachusetts
$63.7M +$1.74M +19,706 +6%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$49.3M +$14.2M +159,866 +139%
Millennium Management
11
Millennium Management
New York
$40.3M +$9.66M +109,155 +94%
Morgan Stanley
12
Morgan Stanley
New York
$39.9M +$4.28M +48,300 +28%
Renaissance Technologies
13
Renaissance Technologies
New York
$35.8M +$17.7M +199,900 New
First Trust Advisors
14
First Trust Advisors
Illinois
$33.7M +$12.5M +141,209 +301%
DCM
15
Driehaus Capital Management
Illinois
$32.7M -$12.8M -145,044 -44%
GIPM
16
G2 Investment Partners Management
New York
$27.2M -$32.1M -362,976 -70%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$26.8M +$13.2M +149,296 New
Two Sigma Investments
18
Two Sigma Investments
New York
$24.5M +$11.4M +129,266 +1,770%
Northern Trust
19
Northern Trust
Illinois
$23.8M +$541K +6,114 +5%
Jane Street
20
Jane Street
New York
$22.9M +$10.3M +116,225 +994%
Charles Schwab
21
Charles Schwab
California
$22.3M +$327K +3,689 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$20.8M -$13.5M -152,822 -57%
TI
23
Trexquant Investment
Connecticut
$20.5M +$6.59M +74,481 +187%
Bank of America
24
Bank of America
North Carolina
$20.5M -$579K -6,541 -5%
CSS
25
Cubist Systematic Strategies
Connecticut
$16.8M +$8.28M +93,506 New

SEZL Hedge Fund Activity: Q2 2025 in Review

233 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sezzle (SEZL) for Q2 2025, worth a combined $1.93B — up 510% from $317M a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SEZL positions and 14 closed out — a net gain of 103 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $73M. The largest seller was Divisadero Street Capital Management, cutting an estimated $35.4M.

  • 233 institutional investors held Sezzle (SEZL) as of Q2 2025, up from 132 in Q1 2025.
  • Funds reported $1.93B of Sezzle stock for Q2 2025, up 510% quarter-over-quarter.
  • 117 funds opened new Sezzle positions in Q2 2025 and 14 closed out, a net change of +103 holders.
  • The largest Sezzle buyer in Q2 2025 was D.E. Shaw & Co, an estimated $73M added.
  • The largest Sezzle seller in Q2 2025 was Divisadero Street Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2025.