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LendingTree
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134 hedge funds and large institutions have $286M invested in LendingTree in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $134M → $286M (+$152M)

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

12% more funds holding

Funds holding: 120 → 134 (+14)

6.03% more ownership

Funds ownership: 66.56% → 72.59% (+6%)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

34% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $15.7M

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
40
Reduced
44
Closed
21
Calls
$10.3M
Puts
$15.7M
Net Calls
-$5.4M
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.2M
2
SCM
Shenkman Capital Management
New York
+$4.05M
3
GIPM
G2 Investment Partners Management
New York
+$3.75M
4
BGC
Blue Grotto Capital
Georgia
+$2.95M
5
BCM
Bridgeway Capital Management
Texas
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$7.98M
2
Millennium Management
Millennium Management
New York
-$5.55M
3
CSS
Cubist Systematic Strategies
Connecticut
-$3M
4
Bank of America
Bank of America
North Carolina
-$1.45M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
APC
26
Alta Park Capital
California
$2.3M +$1.37M +75,755 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.18M +$295K +16,300 +29%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.06M +$757K +41,774 +159%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$1.95M +$1.16M +64,168 New
Mariner
30
Mariner
Kansas
$1.77M +$13K +719 +1%
TI
31
Trexquant Investment
Connecticut
$1.76M +$359K +19,814 +52%
BFM
32
Boothbay Fund Management
New York
$1.73M +$1.03M +56,925 New
Group One Trading
33
Group One Trading
Illinois
$1.56M +$848K +46,770 +1,007%
Goldman Sachs
34
Goldman Sachs
New York
$1.48M -$465K -25,655 -34%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.34M +$136K +7,528 +21%
CCM
36
Cullen Capital Management
New York
$1.31M +$265K +14,644 +51%
FG
37
Formula Growth
Quebec, Canada
$1.25M -$1.3M -71,980 -64%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.25M -$27.4K -1,512 -4%
DTL
39
Dynamic Technology Lab
Singapore
$1.24M +$741K +40,895 New
SCM
40
SG Capital Management
Illinois
$1.2M +$715K +39,452 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.18M -$35.9K -1,981 -5%
TSS
42
Two Sigma Securities
New York
$1.16M +$693K +38,248 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.12M -$1.44M -79,442 -68%
Bank of America
44
Bank of America
North Carolina
$1.04M -$1.45M -79,862 -70%
F1I
45
Fund 1 Investments
Puerto Rico
$1.03M – – –
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.01M +$603K +33,296 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$983K +$588K +32,422 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$979K +$10K +553 +2%
JP Morgan Chase
49
JP Morgan Chase
New York
$967K +$451K +24,876 +355%
EF
50
Empowered Funds
Pennsylvania
$875K +$45.2K +2,496 +9%
1
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TREE Hedge Fund Activity: Q4 2023 in Review

134 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q4 2023, worth a combined $286M — up 114% from $134M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TREE positions and 21 closed out — a net gain of 15 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.2M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $7.98M sold.

  • 134 institutional investors held LendingTree (TREE) as of Q4 2023, up from 120 in Q3 2023.
  • Funds reported $286M of LendingTree stock for Q4 2023, up 114% quarter-over-quarter.
  • 36 funds opened new LendingTree positions in Q4 2023 and 21 closed out, a net change of +15 holders.
  • The largest LendingTree buyer in Q4 2023 was Morgan Stanley, an estimated $12.2M added.
  • The largest LendingTree seller in Q4 2023 was Baillie Gifford & Co, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2023.