Oportun Financial Corporation
Hedge Funds Holdings

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Oportun Financial Corporation‘s stocks are currently a part of 98 hedge funds’ portfolios, which represents 56.29% of the total amount of its stocks outstanding. This makes up a total of 18.48M shares of Oportun Financial Corporation. Compared to the previous quarter, the number fell by -19.56% or -4.49M shares fewer. As for the holding position changes, 32.65% (32) of current hedge fund investors increased the number of shares held, 35.71% (35) of current holders sold a part of the shares held, and 20.41% (20) closed the holdings completely. 18 hedge funds are new holders of Oportun Financial Corporation stock in Q3 2022, it is 18.37% of total holders.

Hedge funds holding Oportun Financial (Q1 2019 – Q3 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 43
Q4 2019 55
Q1 2020 62
Q2 2020 70
Q3 2020 67
Q4 2020 75
Q1 2021 77
Q2 2021 75
Q3 2021 78
Q4 2021 94
Q1 2022 106
Q2 2022 112
Q3 2022 98

Hedge funds changes in Oportun Financial positions (Q1 2019 – Q3 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 420001
Q4 2019 3312521-16
Q1 2020 14221565
Q2 2020 2231614-3
Q3 2020 32221615
Q4 2020 113313315
Q1 2021 82228613
Q2 2021 83023104
Q3 2021 92922513
Q4 2021 263719102
Q1 2022 234425113
Q2 2022 215524120
Q3 2022 18323520-7

Hedge funds changes in Oportun Financial stock options (Q1 2019 – Q3 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 151,000
Q2 2022 175,000 867,000
Q3 2022 76,000 378,000

Top 50 hedge fund holders of Oportun Financial Corporation (NASDAQ:OPRT)

Hedge fund Value Shares owned Portfolio share
INSTITUTIONAL VENTURE MANAGEMENT XIV, LLC 14.89M 3.40M 4.545%
BLACKROCK INC. Larry Fink 12.23M 2.79M 0.000%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 10.54M 2.41M 0.035%
VANGUARD GROUP INC 6.29M 1.44M 0.000%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 5.75M 1.31M 0.001%
CLEARBRIDGE INVESTMENTS, LLC 4.64M 1.06M 0.005%
GENERAL CATALYST GROUP MANAGEMENT, LLC 4.12M 944.55K 0.380%
MORGAN STANLEY 4.07M 932.63K 0.001%
PARK WEST ASSET MANAGEMENT LLC 2.81M 643.36K 0.199%
GLYNN CAPITAL MANAGEMENT LLC 2.57M 588.23K 0.549%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.56M 585.9K 0.002%
STATE STREET CORP 2.31M 529.30K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 2.21M 506.81K 0.000%
ASHFORD CAPITAL MANAGEMENT INC 1.63M 373.29K 0.249%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.38M 315.8K 0.007%
ACADIAN ASSET MANAGEMENT LLC 1.23M 281.86K 0.007%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.07M 245.7K 0.002%
NORTHERN TRUST CORP 1.03M 236.74K 0.000%
HST VENTURES, LLC 813K 185.99K 0.547%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 663K 151.68K 0.002%
WELLS FARGO & COMPANY/MN 660K 150.79K 0.000%
GOLDMAN SACHS GROUP INC 659K 150.70K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 651K 149K 0.017%
STIFEL FINANCIAL CORP 645K 147.48K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 602K 137.56K 0.000%
PRUDENTIAL FINANCIAL INC 532K 121.85K 0.001%
GRAHAM CAPITAL MANAGEMENT, L.P. 496K 113.69K 0.020%
BANK OF NEW YORK MELLON CORP 486K 111.17K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 440K 100.65K 0.001%
ALPHABET INC. 414K 94.78K 0.021%
BANK OF AMERICA CORP /DE/ 371K 85.13K 0.000%
DIMENSIONAL FUND ADVISORS LP 365K 83.45K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 353K 80.74K 0.000%
FEDERATED HERMES, INC. 351K 80.15K 0.001%
TWO SIGMA ADVISERS, LP 335K 76.7K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 313K 71.50K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 280K 64.14K 0.001%
INVESCO LTD. 260K 59.61K 0.000%
TOWNSQUARE CAPITAL LLC 256K 58.56K 0.007%
DAIWA SECURITIES GROUP INC. 253K 57.89K 0.002%
SEI INVESTMENTS CO 248K 56.65K 0.001%
OCCUDO QUANTITATIVE STRATEGIES LP 233K 53.33K 0.018%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 224K 51.26K 0.218%
D. E. SHAW & CO., INC. David E. Shaw 219K 50K 0.000%
TREXQUANT INVESTMENT LP 201K 46.06K 0.007%
SWISS NATIONAL BANK 198K 45.3K 0.000%
MARTINGALE ASSET MANAGEMENT L P 186K 42.37K 0.004%
RHUMBLINE ADVISERS 183K 41.91K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 181K 41.5K 0.002%
PANAGORA ASSET MANAGEMENT INC 178K 40.74K 0.001%