loanDepot
LDI • NYSE
loanDepot is a financial - mortgages company in the financial services sector on NYSE, led by Anthony Hsieh, with a market cap of $580.9M. As of Q3 2025, 25% of shares are held by 121 institutional investors, with BlackRock, Inc. as the largest holder at 2.98%.
Chief Executive Officer and PresidentAnthony Hsieh
Market Cap$580.9M
Financial - Mortgages
Financial Services
Employees4.2K
Websiteloandepot.com
Country
United States of America
Overview
Overview of institutional ownership in LDI as of Q3 2025 with a market cap of $642.8M
All Institutions
- Institutions
- 121
- Value Held
- $157.9M
- Shares Held
- 51.5M
- Avg Position
- $1.3M
- Median Position
- $123.6K
Hedge Funds
- Hedge Funds
- 18
- Value Held
- $38.5M
- Shares Held
- 12.5M
- Avg Position
- $2.1M
- Median Position
- $529.7K
Ownership Breakdown
Based on market cap of $642.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in LDI as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $19.1M 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $17.3M 0.01% of portfolio |
 Wilshire Associates Inc Fund of Funds | $17.0M 43.95% of portfolio |
 VANGUARD GROUP INC Institution | $13.9M 0.00% of portfolio |
K KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Institution | $8.5M 1.43% of portfolio |
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy | $7.0M 0.81% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $6.5M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $6.3M 0.00% of portfolio |
 UBS Group AG Institution | $6.2M 0.00% of portfolio |
 STATE STREET CORP Institution | $5.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for LDI in Q3 2025
- Traded
- +$71.0M
- Buyers
- 89
- Sellers
- 29
- Total Bought
- +$83.9M
- Total Sold
- −$12.9M
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Wilshire Associates Inc Fund of Funds | +$16.9M +5.5M shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$14.9M +4.8M shares |
B BlackRock, Inc. Institution | +$6.2M +2.0M shares |
UBS Group AG Institution | +$5.7M +1.9M shares |
J JANE STREET GROUP, LLC Institution | +$5.0M +1.6M shares |
 Marshall Wace LLP Institution | +$4.3M +1.4M shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$3.1M +998.3K shares |
STATE STREET CORP Institution | +$2.6M +859.6K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$2.1M +681.2K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$2.0M +652.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy | −$6.0M −1.9M shares |
K KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Institution | −$1.4M −464.6K shares |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$893.0K −290.9K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | −$802.4K −631.8K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$713.8K −232.5K shares |
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short | −$656.2K −516.7K shares |
D Dean Capital Investments Management, LLC Institution | −$378.9K −298.3K shares |
C CastleKnight Management LP Hedge Fund•Event Driven | −$307.0K −100.0K shares |
S Spears Abacus Advisors LLC Long Only Manager | −$294.7K −96.0K shares |
 JPMORGAN CHASE & CO Institution | −$265.8K −86.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited LDI in Q3 2025
- New Positions
- 34
- New Value
- $5.9M
- Exited Positions
- 11
- Exited Value
- $2.6M
New Positions
| Institution | Position Value |
|---|---|
 Alight Capital Management LP Hedge Fund•Long/Short | $1.4M 450.0K shares |
C Concentric Capital Strategies, LP Hedge Fund•Long/Short | $1.2M 398.8K shares |
 Militia Capital Partners, LP Hedge Fund•Long/Short | $596.0K 194.1K shares |
P PEAK6 LLC Institution | $503.5K 164.0K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $462.1K 150.5K shares |
 IMC-Chicago, LLC RIA/Wealth | $368.3K 120.0K shares |
S Shay Capital LLC Institution | $307.0K 100.0K shares |
 MetLife Investment Advisors, LLC Insurance Manager | $159.8K 52.1K shares |
A AXQ CAPITAL, LP Hedge Fund•Market Neutral | $96.1K 31.3K shares |
S SEI INVESTMENTS CO Institution | $87.5K 28.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | $802.4K 631.8K shares |
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short | $656.2K 516.7K shares |
D Dean Capital Investments Management, LLC Institution | $378.9K 298.3K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $201.9K 159.0K shares |
 Buckingham Strategic Partners RIA/Wealth | $152.4K 120.0K shares |
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | $140.2K 110.4K shares |
Q Quadrature Capital Ltd Institution | $114.3K 90.4K shares |
 Empowered Funds, LLC ETF Provider | $81.9K 64.5K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | $46.3K 36.5K shares |
S State of Wyoming Institution | $10.5K 8.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in LDI as of Q3 2025
- Call Positions
- 6
- Call Value
- $8.6M
- Put Positions
- 4
- Put Value
- $4.9M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.1M 10.2K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.9M 9.6K contracts |
W WOLVERINE TRADING, LLC Institution | $1.6M 5.1K contracts |
D DRW Securities, LLC Institution | $473.6K 1.6K contracts |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $230.3K 750.0 contracts |
J JANE STREET GROUP, LLC Institution | $210.9K 687.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.1M 6.9K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.1M 6.8K contracts |
W WOLVERINE TRADING, LLC Institution | $465.6K 1.5K contracts |
J JANE STREET GROUP, LLC Institution | $231.8K 755.0 contracts |
Most Committed Institutions
Institutions with LDI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Wilshire Associates Inc Fund of Funds | 43.95% $17.0M |
K KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Institution | 1.43% $8.5M |
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy | 0.81% $7.0M |
 Leisure Capital Management RIA/Wealth | 0.53% $1.5M |
Alight Capital Management LP Hedge Fund•Long/Short | 0.33% $1.4M |
Militia Capital Partners, LP Hedge Fund•Long/Short | 0.30% $596.0K |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.19% $2.7M |
A Alpine Partners VI, LLC Institution | 0.07% $307.0K |
C Concentric Capital Strategies, LP Hedge Fund•Long/Short | 0.06% $1.2M |
S Shay Capital LLC Institution | 0.06% $307.0K |
Hedge Fund Spotlight
Discover hedge funds investing in LDI
S
Squarepoint Ops LLC
Hedge Fund • Quant
Portfolio ManagerMichael Gottlieb
- Portfolio Value
- $46.9B
- Positions
- 2,529
- Last Reported
- Q3 2025
Sector Allocation
Position in loanDepot
- Market Value
- $2.2M
- Shares Held
- 703.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.5B | 11.75% | |
Specialty Retail Consumer Cyclical | $983.1M | 2.10% | |
Semiconductors Technology | $935.8M | 2.00% |
