Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OPPFI INC COM CL A (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
↓ -7
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — OPFI

Based on 138 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their OPFI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
138 funds currently hold this stock — 93% of the 3.0-year high of 148 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

75 buying76 selling
Last quarter: 75 funds bought or added vs 76 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.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 51 → 36 → 33 → 21. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 28% long-term, 33% new

■ 28% conviction (2yr+) ■ 40% medium ■ 33% new
Of the 138 current holders: 38 (28%) held >2 years, 55 held 1–2 years, and 45 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.
📊

Peak discovery — momentum slowing

32 → 51 → 36 → 33 → 21 new funds/Q
New funds entering each quarter: 51 → 36 → 33 → 21. 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 — 30% veterans, 50% new entrants

■ 30% veterans ■ 19% 1-2yr ■ 50% new
Of 145 current holders: 44 (30%) held 2+ years, 28 held 1–2 years, 73 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
31 of 138 holders are among the 100 largest funds by AUM, controlling 47% 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 2025 Q4, 75 hedge funds were net buyers of OPFI (21 opened a new position, 54 added to an existing one), while 76 reduced or exited (48 trimmed, 28 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 47% of total institutional value in OPFI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 138.

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

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 1 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: OPFI
2026 Q1 Stats Unlock in 2 days 145 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 145 153 -5.23%
13F Shares 23M 22M 4.58%
Total Value $238M $247M -3.34%
New Positions 21 33 -12
Increased Positions 66 73 -7
Closed Positions 28 36 -8
Reduced Positions 57 49 +8
Total Calls 6 5 20.0%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: OPFI

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Financial Highlights

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Institutional Holders (2026 Q1)

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 institutional holders of OPFI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LB Partners LLC 3.46% 500,000 $3.9M
2 GLOBEFLEX CAPITAL L P 0.39% 334,441 $2.6M
3 PDT Partners, LLC 0.14% 314,880 $2.4M
4 R Squared Ltd 0.09% 21,684 $167K
5 Optivise Advisory Services LLC 0.08% 16,849 $130K
6 TCFG WEALTH MANAGEMENT, LLC 0.04% 15,024 $116K
7 TCFG Investment Advisors, LLC 0.04% 15,024 $116K
8 State of Wyoming 0.04% 42,739 $330K
9 CORSAIR CAPITAL MANAGEMENT, L.P. 0.03% 29,680 $229K
10 VARCOV Co. 0.03% 10,305 $79K
11 Trexquant Investment LP 0.02% 446,617 $3.4M
12 WCG Wealth Advisors LLC 0.02% 106,993 $825K
13 Campbell & CO Investment Adviser LLC 0.01% 30,538 $235K
14 Cornerstone Investment Partners, LLC 0.01% 39,855 $307K
15 XTX Topco Ltd 0.01% 86,793 $669K
16 TWO SIGMA ADVISERS, LP 0.01% 552,500 $5.8M
17 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% 50,040 $460K
18 Cygnus Capital Advisors, LLC 0.01% 1,065 —
19 Quantbot Technologies LP 0.01% 24,326 $188K
20 RENAISSANCE TECHNOLOGIES LLC 0.01% 630,308 $4.9M
21 TUDOR INVESTMENT CORP ET AL 0.01% 487,289 $3.8M
22 TWO SIGMA INVESTMENTS, LP 0.01% 1,096,268 $8.5M
23 Strategic Investment Solutions, Inc. /IL 0.01% 3,227 $25K
24 Kestra Advisory Services, LLC 0.01% 176,047 $1.4M
25 Graham Capital Management, L.P. 0.01% 27,326 $211K
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 COM CL A (OPFI)

What does the Smart Money Trend signal show for OPFI?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their OPFI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OPFI?

Slight buying edge — 50% buying: Last quarter: 75 funds bought or added vs 76 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 — 47% AUM from top-100 funds: 31 of 138 holders are among the 100 largest funds by AUM, controlling 47% 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 — 28% long-term, 33% new: Of the 138 current holders: 38 (28%) held >2 years, 55 held 1–2 years, and 45 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.