Who Owns loanDepot, Inc. (LDI)?Hedge Fund & Institutional Holders

$1.60-0.09 (-5.03%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$5.000000500000033e+268T

% of Float Held

1.0521828494957452e+277%

QoQ Change in Holders

+13 / -7

Price History

$1.02$1.90$2.79$3.67$4.56Aug 24Jun 25Mar 26

LDI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
WASATCH ADVISORS LPNew Position+1.6M+$3.2B
Allianz Asset Management GmbHNew Position+970K+$2.0B
WOLVERINE ASSET MANAGEMENT LLCNew Position+888K+$1.8B
TWO SIGMA INVESTMENTS, LPIncreased+1.1M+$1.7B
Cullen Capital Management, LLCNew Position+363K+$752.0M
Nuveen, LLCIncreased+488K+$584.6M
IMC-Chicago, LLCNew Position+129K+$267.0M
State of WyomingNew Position+65K+$134.0M
TFC Financial Management, Inc.New Position+50K+$102.0M
CITIZENS FINANCIAL GROUP INC/RINew Position+39K+$81.0M
Caitong International Asset Management Co., LtdNew Position+35K+$72.0M
B. Riley Wealth Advisors, Inc.New Position+32K+$66.0M
Kathmere Capital Management, LLCNew Position+22K+$45.0M
Scientech Research LLCNew Position+20K+$41.0M
Successful Portfolios LLCNew Position+10K+$29.0M

LDI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Wilshire Advisors LLCClosed Position-5.5M-$17.0B
MILLENNIUM MANAGEMENT LLCDecreased-3.1M-$12.3B
Philosophy Capital Management LLCClosed Position-2.3M-$7.0B
MARSHALL WACE, LLPClosed Position-1.4M-$4.3B
UBS Group AGDecreased-248K-$2.5B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-221K-$2.4B
Squarepoint Ops LLCDecreased-264K-$2.2B
TUDOR INVESTMENT CORP ET ALDecreased-275K-$2.1B
Alight Capital Management LPClosed Position-450K-$1.4B
Concentric Capital Strategies, LPClosed Position-399K-$1.2B
GROUP ONE TRADING LLCClosed Position-327K-$1.0B
NORTHERN TRUST CORPDecreased-13K-$1.0B
Militia Capital Partners, LPClosed Position-194K-$596.0M
Invesco Ltd.Decreased-80K-$590.5M
PEAK6 LLCDecreased-147K-$503.5M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MILLENNIUM MANAGEMENT LLC2,548,539$5.0B2.10%Share
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,596,426$5.0B0.78%Share
3UBS Group AG1,576,389$3.3B0.53%Share
4WASATCH ADVISORS LP1,559,956$3.2B19.19%Share
5CITADEL ADVISORS LLC981,404$2.0B0.30%Share
6TWO SIGMA INVESTMENTS, LP1,150,643$2.0B2.82%Share
7Allianz Asset Management GmbH970,191$2.0B2.02%Share
8SUSQUEHANNA INTERNATIONAL GROUP, LLP1,157,837$2.0B0.23%Share
9WOLVERINE ASSET MANAGEMENT LLC887,784$1.8B14.48%Share
10Leisure Capital Management500,000$1.0B0.34%Share
11SUSQUEHANNA INTERNATIONAL GROUP, LLP525,600$1.0B0.12%Call
12Nuveen, LLC594,596$1.0B0.26%Share
13NORTHERN TRUST CORP616,676$1.0B0.13%Share
14GOLDMAN SACHS GROUP INC540,008$1.0B0.12%Share
15GROUP ONE TRADING LLC390,300$807.0M1.41%Call
16Cullen Capital Management, LLC363,333$752.0M8.21%Share
17Invesco Ltd.300,244$621.0M0.10%Share
18UBS Group AG194,428$402.0M0.07%Share
19IMC-Chicago, LLC129,428$267.0M0.10%Share
20IMC-Chicago, LLC127,000$262.0M0.10%Put
21Shay Capital LLC115,000$238.0M0.02%Share
22IMC-Chicago, LLC110,000$227.0M0.08%Call
23GROUP ONE TRADING LLC82,900$171.0M0.30%Put
24State of Wyoming64,845$134.0M0.01%Share
25TFC Financial Management, Inc.49,572$102.0M0.01%Share
26CITIZENS FINANCIAL GROUP INC/RI39,452$81.0M1.09%Share
27Caitong International Asset Management Co., Ltd35,153$72.0M0.20%Share
28B. Riley Wealth Advisors, Inc.32,100$66.0M0.00%Share
29Invesco Ltd.30,954$64.0M0.01%Share
30Kathmere Capital Management, LLC22,200$45.0M0.00%Share
31Scientech Research LLC19,973$41.0M0.03%Share
32Capstone Financial Advisors, Inc.15,000$31.0M0.00%Share
33Successful Portfolios LLC10,000$29.0M0.01%Share
34Invesco Ltd.13,332$27.0M0.00%Share
35Spectrum Asset Management, Inc. (NB/CA)10,000$20.0M0.01%Share
36Wagner Wealth Management, LLC10,000$20.0M0.00%Share
37SBI Securities Co., Ltd.8,667$17.0M0.00%Share
38VANGUARD GROUP INC5,577,497$11.0M0.16%Share
39Geneos Wealth Management Inc.4,915$10.0M0.00%Share
40BlackRock, Inc.3,571,335$7.0M0.12%Share
41Root Financial Partners, LLC3,000$6.0M0.00%Share
42GAMMA Investing LLC2,428$5.0M0.00%Share
43BlackRock, Inc.2,842,134$5.0M0.08%Share
44STATE STREET CORP1,640,154$3.0M0.00%Share
45JANE STREET GROUP, LLC1,837,432$3.0M0.00%Share
46UBS Group AG1,210$2.0M0.00%Share
47VANGUARD GROUP INC622,531$1.0M0.01%Share
48Fortitude Family Office, LLC846$1.0M0.00%Share
49JANE STREET GROUP, LLC596,424$1.0M0.00%Share
50Walleye Capital LLC515,974$1.0M0.00%Share

LDI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025138$33.5B+43
Q3 202595$95.3B+20
Q2 202575$16.5B-1
Q1 202576$20.0B-2
Q4 202478$531.5B+16
Q3 202462$1.9T+9
Q2 202453$626.3B-3
Q1 202456$601.4T—

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As of Q4 2025, 50 institutional investors hold LDI (loanDepot, Inc.). The largest holder is MILLENNIUM MANAGEMENT LLC with $5.0B in shares. This quarter, 13 institutions opened new positions and 7 closed their positions.

Frequently Asked Questions

How many hedge funds own LDI?

As of Q4 2025, 50 institutional investors report holding LDI (loanDepot, Inc.) in their 13F filings.

Who is the largest institutional holder of LDI?

The largest institutional holder of LDI is MILLENNIUM MANAGEMENT LLC with $5.0B in shares.

Is institutional ownership of LDI increasing or decreasing?

This quarter, 13 institutions opened new positions in LDI and 7 closed their positions.