loanDepot, Inc. (LDI) Institutional Ownership

Ownership Summary

loanDepot, Inc. (NYSE:LDI) appears in 139 institutional 13F filings for the quarter ending December 2025.

• These investors held 21.9% of outstanding shares in December 2025, down from 24.9% in September 2025.
• Their total shares held in LDI increased 20.43% from the prior quarter, while the number of investors in loanDepot increased 71.6% year over year.
• Among the 139 funds, 82 bought more loanDepot shares, 32 sold down, and 25 held their ground.
• The aggregate institutional position in loanDepot amounted to 46.31Mn shares as of December 2025, up by 7.86Mn shares quarter on quarter, and up 14.53Mn shares year over year.
• BlackRock, Inc. leads ownership in LDI with 9.57Mn shares as of December 31, 2025, equal to 4.53% of outstanding shares.
• Top purchasers of LDI stock for the quarter ending December 2025 included VANGUARD CAPITAL MANAGEMENT LLC (5.71Mn), BlackRock, Inc. (2.36Mn), GEODE CAPITAL MANAGEMENT, LLC (1.33Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (1.21Mn), VANGUARD FIDUCIARY TRUST CO (1.19Mn).
• The largest sales of LDI for the quarter ending December 2025 came from MILLENNIUM MANAGEMENT LLC (1.28Mn), CITADEL ADVISORS LLC (1.04Mn), TWO SIGMA INVESTMENTS, LP (969.94K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (254.74K), Graham Capital Management, L.P. (219.85K).
• Business Quant data shows the 10 biggest positions in loanDepot as of December 2025 are held by BlackRock, Inc. (9.57Mn), VANGUARD CAPITAL MANAGEMENT LLC (5.71Mn), GEODE CAPITAL MANAGEMENT, LLC (3.53Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2.74Mn), State Street Corp (2.1Mn), KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (2.0Mn), UBS Group AG (1.98Mn), Allianz Asset Management GmbH (1.9Mn), Goldman Sachs Group Inc (1.86Mn), WASATCH ADVISORS LP (1.69Mn).