Loandepot, Inc.: which funds bought and sold

Institutions that bought and sold Loandepot shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 69 institutions that filed 13F reports for both quarters added to or opened positions in Loandepot, and 58 cut or closed them. Together they added a net 978K shares, +1.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 13K shares (−0.2%); index fund managers were net buyers of 1.3M shares (+4.8%). 17 opened a new position and 26 sold out entirely.

Bought, Q2 2026 69 institutions, 17 of them new holders Sold, Q2 2026 58 institutions, 26 of them sold out

Net change, all compared +978K shares (+1.9%)

Net change, active managers −13K shares (−0.2%), 10 bought, 10 sold

Buyers versus sellers

institutions compared, 154

69 bought 27 58 sold

Active managers and hedge funds 10 bought · 10 sold · −13K

Index fund managers 9 bought · 2 sold · +1.3M

Other institutions 50 bought · 46 sold · −310K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Knightsbridge Asset Management, LLC	+1.9M +93.9%	3.9M	$6.5M
Blackrock, Inc. Index funds	+1.3M +13.3%	10.8M	$13.6M
Citadel Advisors LLC Hedge fund	+611K +395.6%	766K	$957,225
Wasatch Advisors LP Active manager	+610K +36.2%	2.3M	$2.9M
Bank Of America Corp	+417K +348.9%	537K	$670,933
Geode Capital Management, LLC Index funds	+406K +11.5%	3.9M	$4.9M
Vanguard Capital Management LLC Index funds	+342K +6.0%	6.1M	$7.6M
Allianz Asset Management Gmbh	+327K +17.2%	2.2M	$2.8M
Millennium Management LLC Hedge fund	+300K +23.7%	1.6M	$2M
Bridgeway Capital Management, LLC Active manager	+250K New position	250K	$312,500
Northern Trust Corp Index funds	+151K +16.1%	1.1M	$1.4M
Purpose Unlimited Inc.	+136K New position	136K	$170,475
Imc-Chicago, LLC	+106K +85.4%	231K	$288,700
Prelude Capital Management, LLC	+100K New position	100K	$125,000
State Street Corp Index funds	+96K +4.6%	2.2M	$2.8M
Jane Street Group, LLC	+91K New position	91K	$113,912
Xtx Topco Ltd	+68K +168.2%	109K	$135,734
Alliancebernstein L.P. Active manager	+66K New position	66K	$93,720
Citizens Financial Group Inc	+64K +94.7%	132K	$165,419
Wells Fargo & Company	+57K +111.4%	108K	$135,334

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+611K +395.6%	766K	$957,225
Wasatch Advisors LP Active manager	+610K +36.2%	2.3M	$2.9M
Millennium Management LLC Hedge fund	+300K +23.7%	1.6M	$2M
Bridgeway Capital Management, LLC Active manager	+250K New position	250K	$312,500
Alliancebernstein L.P. Active manager	+66K New position	66K	$93,720
Squarepoint Ops LLC Hedge fund	+56K New position	56K	$69,906
Price T Rowe Associates Inc Active manager	+27K +50.9%	79K	$99,000
Victory Capital Management Inc Active manager	+13K New position	13K	$15,938
Intech Investment Management LLC Active manager	+9,298 +52.5%	27K	$33,743
FMR LLC Active manager	+2,129 +22.9%	11K	$14,269

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Goldman Sachs Group Inc	−1.1M −57.7%	785K	$981,653
UBS Group AG	−959K −48.3%	1.0M	$1.3M
Charles Schwab Investment Management Inc Index funds	−738K −27.0%	2.0M	$2.5M
Lazard Asset Management LLC Active manager	−628K −67.6%	301K	$375,650
Qube Research & Technologies Ltd Hedge fund	−561K Sold out	0	—
Morgan Stanley	−546K −59.7%	368K	$460,182
Dimensional Fund Advisors LP	−341K −58.9%	238K	$297,764
Renaissance Technologies LLC Hedge fund	−316K −38.6%	504K	$629,500
Vanguard Portfolio Management LLC Index funds	−266K −22.0%	945K	$1.2M
Philadelphia Financial Management Of San Francisco, LLC	−243K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−181K Sold out	0	—
Engineers Gate Manager LP Hedge fund	−170K Sold out	0	—
Creative Planning	−166K −93.4%	12K	$14,661
Cetera Investment Advisers	−152K −24.3%	474K	$592,104
Susquehanna International Group, LLP	−134K −14.2%	810K	$1M
Virtu Financial LLC	−96K −71.9%	37K	$47,000
State Of Wyoming	−69K Sold out	0	—
Metlife Investment Management, LLC	−53K Sold out	0	—
BNP Paribas Financial Markets	−42K −18.6%	185K	$231,255
AQR Capital Management LLC Hedge fund	−37K −13.9%	228K	$284,775

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Lazard Asset Management LLC Active manager	−628K −67.6%	301K	$375,650
Qube Research & Technologies Ltd Hedge fund	−561K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−316K −38.6%	504K	$629,500
Two Sigma Investments, LP Hedge fund	−181K Sold out	0	—
Engineers Gate Manager LP Hedge fund	−170K Sold out	0	—
AQR Capital Management LLC Hedge fund	−37K −13.9%	228K	$284,775
Quadrature Capital Ltd Hedge fund	−27K −27.7%	69K	$86,643
American Century Companies Inc Active manager	−17K Sold out	0	—
Graham Capital Management, L.P. Hedge fund	−12K Sold out	0	—
Franklin Resources Inc Active manager	−8,679 −10.9%	71K	$88,455

New positions

largest by value

Institution	Shares	Value June 30, 2026
Bridgeway Capital Management, LLCActive manager	250K	$312,500
Purpose Unlimited Inc.	136K	$170,475
Prelude Capital Management, LLC	100K	$125,000
Jane Street Group, LLC	91K	$113,912
Alliancebernstein L.P.Active manager	66K	$93,720
Squarepoint Ops LLCHedge fund	56K	$69,906
Kmt Wealth Management, LLC	37K	$46,385
Xcelsior Advisor Partners LLC	31K	$38,500
SG Americas Securities, LLC	28K	$35,000
Victory Capital Management IncActive manager	13K	$15,938

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Qube Research & Technologies LtdHedge fund	561K	$796,708
Philadelphia Financial Management Of San Francisco, LLC	243K	$345,061
Two Sigma Investments, LPHedge fund	181K	$256,597
Engineers Gate Manager LPHedge fund	170K	$241,579
State Of Wyoming	69K	$97,521
Metlife Investment Management, LLC	53K	$74,574
Manufacturers Life Insurance Company, The	28K	$40,217
Mariner, LLC	24K	$33,689
Drw Securities, LLC	24K	$33,590
American Century Companies IncActive manager	17K	$24,386

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 129
Ten largest holders: 67.4%
Index fund managers: 52.9%
Active managers and hedge funds: 13.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	10	10	4	5	−13K	−0.2%
Index fund managers	9	2	0	0	+1.3M	+4.8%
Other institutions	50	46	13	21	−310K	−1.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Loandepot.

Only managers that filed a holdings report for both quarters are compared (154 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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