Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oppfi Inc (OPFI)

145 + Investors. Track Smart Money conviction in OPFI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — OPFI

Based on 146 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OPFI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
146 hedge funds hold OPFI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

75 buying73 selling
Last quarter: 75 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 37 → 35 → 23 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 33% new

■ 29% conviction (2yr+) ■ 38% medium ■ 33% new
Of the 146 current holders: 42 (29%) held >2 years, 56 held 1–2 years, and 48 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -11%, value -34%

Value
-34%
Shares
-11%
Last quarter: funds added -11% more shares while total portfolio value only changed -34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

51 → 37 → 35 → 23 → 27 new funds/Q
New funds entering each quarter: 37 → 35 → 23 → 27. OPFI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 31% veterans, 43% new entrants

■ 31% veterans ■ 26% 1-2yr ■ 43% new
Of 152 current holders: 47 (31%) held 2+ years, 39 held 1–2 years, 66 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
41 of 146 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in OPFI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OPFI

In 2026 Q1, 75 hedge funds were net buyers of OPFI (27 opened a new position, 48 added to an existing one), while 73 reduced or exited (49 trimmed, 24 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 54% of total institutional value in OPFI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 146.

Hedge Fund Ownership: OPFI

How many hedge funds hold OPFI — quarterly history vs. share price
Quarterly hedge fund ownership of OPFI vs. share price

Market Analysis: OPFI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OPFI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: OPFI
145 + Investors

Track Smart Money conviction in OPFI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 145 146 -0.68%
13F Shares 24M 20M 15.99%
Total Value $225M $157M 42.91%
New Positions 32 27 +5
Increased Positions 54 45 +9
Closed Positions 31 24 +7
Reduced Positions 40 48 -8
Total Calls 3 2 50.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.67 2.0 Bullish

Statistics: OPFI

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Institutional Holders (2026 Q2)

145 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OPFI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OPFI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LB Partners LLC 4.28% 632,500 $6.3M
2 Corsair Capital Management, L.P. 1.31% 1,053,379 $10.5M
3 PL Capital Advisors, LLC 0.83% 300,000 $3.0M
4 Globeflex Capital L P 0.41% 326,313 $3.2M
5 Manatuck Hill Partners, LLC 0.33% 100,000 $993K
6 Northland Securities, INC. 0.19% 33,433 $332K
7 Virtus Advisers, LLC 0.13% 34,667 $344K
8 Optivise Advisory Services LLC 0.07% 14,657 $146K
9 State of Wyoming 0.06% 56,132 $557K
10 TCFG Investment Advisors, LLC 0.05% 15,024 $149K
11 Axq Capital, LP 0.05% 42,853 $426K
12 Emerald Mutual Fund Advisers Trust 0.03% 91,433 $908K
13 WCG Wealth Advisors LLC 0.03% 124,690 $1.2M
14 PDT Partners, LLC 0.02% 47,655 $473K
15 Jump Financial, LLC 0.02% 195,417 $1.8M
16 Cornerstone Investment Partners, LLC 0.01% 38,035 $378K
17 Allied Private Wealth LLC 0.01% 1,500 $14K
18 Diversify Wealth Management, LLC 0.01% 49,967 $471K
19 Diversify Advisory Services, LLC 0.01% 49,967 $471K
20 Mangrove Partners IM, LLC 0.01% 11,961 $119K
21 Strategic Investment Solutions, Inc. /IL 0.01% 3,227 $32K
22 Renaissance Technologies LLC 0.01% 533,008 $5.3M
23 Trexquant Investment LP 0.01% 123,482 $1.2M
24 Kestra Advisory Services, LLC 0.01% 189,253 $1.9M
25 Martingale Asset Management L P 0.01% 23,705 $235K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Oppfi Inc (OPFI)

What does the Smart Money Trend signal show for OPFI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OPFI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OPFI?

Slight buying edge — 51% buying: Last quarter: 75 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OPFI holders?

Elite ownership — 54% AUM from top-100 funds: 41 of 146 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in OPFI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OPFI?

Mixed — 29% long-term, 33% new: Of the 146 current holders: 42 (29%) held >2 years, 56 held 1–2 years, and 48 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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