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Funds Holding LDI

On this page, we present all of the funds holding LDI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LDI, with a link to that fund's top holdings. The next columns indicate the amount of LDI stock held by each of the funds holding LDI, followed by the LDI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 62 funds holding LDI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding LDI), click the fund name in the "Holder" column of the funds-holding-LDI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,442,613$15,638 12/31/2023
     LDI4,442,613$15,638 12/31/2023
Cannell Capital LLC4,330,177$15,242 12/31/2023
     LDI4,330,177$15,242 12/31/2023
Brandywine Global Investment Management LLC3,074,228$10,821 12/31/2023
     LDI3,074,228$10,821 12/31/2023
Knightsbridge Asset Management LLC2,853,328$10,044 12/31/2023
     LDI2,853,328$10,044 12/31/2023
Bridgeway Capital Management Inc.1,103,009$3,883 12/31/2023
     LDI1,103,009$3,883 12/31/2023
Wolverine Asset Management LLC1,071,927$3,773 12/31/2023
     LDI1,071,927$3,773 12/31/2023
Geode Capital Management LLC549,661$1,935 12/31/2023
     LDI549,661$1,935 12/31/2023
Renaissance Technologies LLC508,400$1,790 12/31/2023
     LDI508,400$1,790 12/31/2023
Prelude Capital Management LLC468,592$1,649 12/31/2023
     LDI468,592$1,649 12/31/2023
CastleKnight Management LP467,100$1,644 12/31/2023
     LDI467,100$1,644 12/31/2023
Group One Trading L.P. $853 12/31/2023
     Call249,000$876 12/31/2023
     Put6,600$23 12/31/2023
State Street Corp226,414$797 12/31/2023
     LDI226,414$797 12/31/2023
G2 Investment Partners Management LLC225,000$792 12/31/2023
     LDI225,000$792 12/31/2023
Brevan Howard Capital Management LP194,093$683 12/31/2023
     LDI194,093$683 12/31/2023
Empowered Funds LLC190,345$670 12/31/2023
     LDI190,345$670 12/31/2023
Cannell Peter B & Co. Inc.171,000$602 12/31/2023
     LDI171,000$602 12/31/2023
State of Wyoming170,980$602 12/31/2023
     LDI170,980$602 12/31/2023
Two Sigma Investments LP162,079$571 12/31/2023
     LDI162,079$571 12/31/2023
EVR Research LP150,000$528 12/31/2023
     LDI150,000$528 12/31/2023
Citadel Advisors LLC $475 12/31/2023
     Call134,900$475 12/31/2023
Northern Trust Corp131,859$464 12/31/2023
     LDI131,859$464 12/31/2023
Marshall Wace LLP123,005$433 12/31/2023
     LDI123,005$433 12/31/2023
BlackRock Inc.122,382$431 12/31/2023
     LDI122,382$431 12/31/2023
Morgan Stanley105,024$370 12/31/2023
     LDI105,024$370 12/31/2023
Susquehanna International Group LLP $302 12/31/2023
     LDI114,182$402 12/31/2023
     Put87,300$307 12/31/2023
     Call58,900$207 12/31/2023
Squarepoint Ops LLC84,486$297 12/31/2023
     LDI84,486$297 12/31/2023
Cetera Advisors LLC68,181$240 12/31/2023
     LDI68,181$240 12/31/2023
Millennium Management LLC64,018$225 12/31/2023
     LDI64,018$225 12/31/2023
Goldman Sachs Group Inc.51,407$181 12/31/2023
     LDI51,407$181 12/31/2023
Greenland Capital Management LP50,000$176 12/31/2023
     LDI50,000$176 12/31/2023
TFC Financial Management49,572$174 12/31/2023
     LDI49,572$174 12/31/2023
Boothbay Fund Management LLC45,149$159 12/31/2023
     LDI45,149$159 12/31/2023
Cullen Capital Management LLC42,607$150 12/31/2023
     LDI42,607$150 12/31/2023
Royal Bank of Canada39,985$141 12/31/2023
     LDI39,985$141 12/31/2023
Charles Schwab Investment Management Inc.36,984$130 12/31/2023
     LDI36,984$130 12/31/2023
Jane Street Group LLC29,300$103 12/31/2023
     LDI29,300$103 12/31/2023
LPL Financial LLC28,915$102 12/31/2023
     LDI28,915$102 12/31/2023
Wilshire Associates Inc27,727$98 12/31/2023
     LDI27,727$98 12/31/2023
Bank of America Corp DE26,892$95 12/31/2023
     LDI26,892$95 12/31/2023
Capstone Financial Advisors Inc.25,000$88 12/31/2023
     LDI25,000$88 12/31/2023
Jump Financial LLC23,031$81 12/31/2023
     LDI23,031$81 12/31/2023
Quinn Opportunity Partners LLC20,000$70 12/31/2023
     LDI20,000$70 12/31/2023
Walleye Capital LLC19,543$69 12/31/2023
     LDI19,543$69 12/31/2023
Two Sigma Advisers LP18,500$65 12/31/2023
     LDI18,500$65 12/31/2023
Wolverine Trading LLC $59 12/31/2023
     Call16,700$59 12/31/2023
Belvedere Trading LLC15,879$56 12/31/2023
     LDI15,879$56 12/31/2023
Envestnet Asset Management Inc.14,469$51 12/31/2023
     LDI14,469$51 12/31/2023
Wells Fargo & Company MN13,184$46 12/31/2023
     LDI13,184$46 12/31/2023
American Century Companies Inc.13,096$46 12/31/2023
     LDI13,096$46 12/31/2023
HighTower Advisors LLC10,822$37 12/31/2023
     LDI10,822$37 12/31/2023
Integrated Wealth Concepts LLC10,539$37 12/31/2023
     LDI10,539$37 12/31/2023
Cambridge Investment Research Advisors Inc.13,435$35 03/31/2024
     LDI13,435$35 03/31/2024
Simplex Trading LLC $33 03/31/2024
     LDI14,324$37 03/31/2024
     Put4,200$10 03/31/2024
     Call2,400$6 03/31/2024
Harbour Investments Inc.9,000$32 12/31/2023
     LDI9,000$32 12/31/2023
Advisor Group Holdings Inc.6,691$24 12/31/2023
     LDI6,691$24 12/31/2023
National Bank of Canada FI6,774$23 12/31/2023
     LDI6,774$23 12/31/2023
UBS Group AG5,662$20 12/31/2023
     LDI5,662$20 12/31/2023
Proequities Inc. $4 12/31/2023
     LDI1,240$4 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Bfsg LLC1,000$3 03/31/2024
     LDI1,000$3 03/31/2024
Northwestern Mutual Wealth Management Co.400$1 12/31/2023
     LDI400$1 12/31/2023
PFS Partners LLC100$0 03/31/2024
     LDI100$0 03/31/2024
FMR LLC6$0 12/31/2023
     LDI6$0 12/31/2023
Avion Wealth53$0 12/31/2023
     LDI53$0 12/31/2023

See Summary: Institutional Holders of LDI
See Details: Top 10 Hedge Funds Holding LDI
Also See: LDI Insider Buying
Also See: LDI Holdings Changes

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