loanDepot, Inc.
Hedge Funds Holdings

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loanDepot, Inc.‘s stocks are currently a part of 31 hedge funds’ portfolios, which represents 6.48% of the total amount of its stocks outstanding. This makes up a total of 10.11M shares of loanDepot, Inc.. Compared to the previous quarter, the number fell by -36.27% or -5.75M shares fewer. As for the holding position changes, 19.35% (6) of current hedge fund investors increased the number of shares held, 35.48% (11) of current holders sold a part of the shares held, and 12.9% (4) closed the holdings completely. 6 hedge funds are new holders of loanDepot, Inc. stock in Q1 2023, it is 19.35% of total holders.

Hedge funds holding loanDepot (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 24
Q2 2021 36
Q3 2021 44
Q4 2021 48
Q1 2022 48
Q2 2022 46
Q3 2022 47
Q4 2022 45
Q1 2023 31

Hedge funds changes in loanDepot positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 240000
Q2 2021 19867-4
Q3 2021 1813810-5
Q4 2021 2020414-10
Q1 2022 15171214-10
Q2 2022 12121516-9
Q3 2022 9141185
Q4 2022 81611100
Q1 2023 661144

Hedge funds changes in loanDepot stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 973,000 2,680,000
Q1 2022 1,331,000 1,834,000
Q2 2022 327,000 83,000
Q3 2022 278,000 35,000
Q4 2022 48,540 45,405
Q1 2023 5,394,000 0

Top 50 hedge fund holders of loanDepot, Inc. (NYSE:LDI)

Hedge fund Value Shares owned Portfolio share
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 4.63M 3.51M 0.043%
VANGUARD GROUP INC 4.20M 3.18M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.25M 953.90K 0.002%
WOLVERINE ASSET MANAGEMENT LLC 696K 527.63K 0.007%
GEODE CAPITAL MANAGEMENT, LLC 491K 372.12K 0.000%
HST VENTURES, LLC 347K 263.18K 0.233%
BLACKROCK INC. Larry Fink 338K 255.76K 0.000%
EMG HOLDINGS, L.P. 263K 199.41K 0.034%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 244K 184.99K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 231K 174.73K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 197K 149.2K 0.005%
MORGAN STANLEY 188K 142.67K 0.000%
STATE STREET CORP 157K 119.26K 0.000%
WOLVERINE TRADING, LLC 150K 112.3K 0.000%
QUINN OPPORTUNITY PARTNERS LLC 145K 110K 0.017%
NORTHERN TRUST CORP 117K 88.74K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 103K 78.10K 0.000%
GROUP ONE TRADING, L.P. 102K 77K 0.000%
ENVESTNET ASSET MANAGEMENT INC 88K 66.98K 0.000%
TFC FINANCIAL MANAGEMENT, INC. 85K 64.03K 0.027%
CITADEL ADVISORS LLC Ken Griffin 81K 61.44K 0.000%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 71K 53.60K 0.015%
WILSHIRE ADVISORS LLC 62K 47.55K 0.035%
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 60K 45.24K 0.013%
IFP ADVISORS, INC 52K 2.43K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49K 37.09K 0.000%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 42K 31.62K 0.003%
OCCUDO QUANTITATIVE STRATEGIES LP 38K 28.47K 0.003%
CAPSTONE FINANCIAL ADVISORS, INC. 33K 25K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 32K 24.29K 0.000%
MERCER GLOBAL ADVISORS INC /ADV 32K 24.21K 0.000%
CITADEL ADVISORS LLC Ken Griffin 31K 23.3K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 28K 21.4K 0.000%
CITADEL ADVISORS LLC Ken Griffin 26K 19.7K 0.000%
GROUP ONE TRADING, L.P. 24K 17.99K 0.000%
WALLEYE TRADING LLC 24K 18.52K 0.000%
ROYAL BANK OF CANADA 20K 15.35K 0.000%
MRAZ, AMERINE & ASSOCIATES, INC. 19K 14.4K 0.005%
LPL FINANCIAL LLC 17K 12.76K 0.000%
WILLIS JOHNSON & ASSOCIATES, INC. 16K 11.87K 0.002%
HIGHTOWER ADVISORS, LLC 15K 11.03K 0.000%
DARK FOREST CAPITAL MANAGEMENT LP 14K 10.31K 0.002%
WELLS FARGO & COMPANY/MN 13K 9.76K 0.000%
HARBOUR INVESTMENTS, INC. 13K 9K 0.001%
HEXAGON CAPITAL PARTNERS LLC 13K 10K 0.004%
UBS GROUP AG 10K 7.67K 0.000%
NATIONAL BANK OF CANADA /FI/ 9K 6.77K 0.000%
WAGNER WEALTH MANAGEMENT, LLC 7K 5K 0.005%
SIMPLEX TRADING, LLC 6K 4.79K 0.000%
ADVISOR GROUP HOLDINGS, INC. 4K 3.3K 0.000%