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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 4,442,613 | $15,638 | 12/31/2023 | LDI | 4,442,613 | $15,638 | 12/31/2023 | Cannell Capital LLC | 4,330,177 | $15,242 | 12/31/2023 | LDI | 4,330,177 | $15,242 | 12/31/2023 | Brandywine Global Investment Management LLC | 3,074,228 | $10,821 | 12/31/2023 | LDI | 3,074,228 | $10,821 | 12/31/2023 | Knightsbridge Asset Management LLC | 2,853,328 | $10,044 | 12/31/2023 | LDI | 2,853,328 | $10,044 | 12/31/2023 | Bridgeway Capital Management Inc. | 1,103,009 | $3,883 | 12/31/2023 | LDI | 1,103,009 | $3,883 | 12/31/2023 | Wolverine Asset Management LLC | 1,071,927 | $3,773 | 12/31/2023 | LDI | 1,071,927 | $3,773 | 12/31/2023 | Geode Capital Management LLC | 549,661 | $1,935 | 12/31/2023 | LDI | 549,661 | $1,935 | 12/31/2023 | Renaissance Technologies LLC | 508,400 | $1,790 | 12/31/2023 | LDI | 508,400 | $1,790 | 12/31/2023 | Prelude Capital Management LLC | 468,592 | $1,649 | 12/31/2023 | LDI | 468,592 | $1,649 | 12/31/2023 | CastleKnight Management LP | 467,100 | $1,644 | 12/31/2023 | LDI | 467,100 | $1,644 | 12/31/2023 | Group One Trading L.P. | | $853 | 12/31/2023 | Call | 249,000 | $876 | 12/31/2023 | Put | 6,600 | $23 | 12/31/2023 | State Street Corp | 226,414 | $797 | 12/31/2023 | LDI | 226,414 | $797 | 12/31/2023 | G2 Investment Partners Management LLC | 225,000 | $792 | 12/31/2023 | LDI | 225,000 | $792 | 12/31/2023 | Brevan Howard Capital Management LP | 194,093 | $683 | 12/31/2023 | LDI | 194,093 | $683 | 12/31/2023 | Empowered Funds LLC | 190,345 | $670 | 12/31/2023 | LDI | 190,345 | $670 | 12/31/2023 | Cannell Peter B & Co. Inc. | 171,000 | $602 | 12/31/2023 | LDI | 171,000 | $602 | 12/31/2023 | State of Wyoming | 170,980 | $602 | 12/31/2023 | LDI | 170,980 | $602 | 12/31/2023 | Two Sigma Investments LP | 162,079 | $571 | 12/31/2023 | LDI | 162,079 | $571 | 12/31/2023 | EVR Research LP | 150,000 | $528 | 12/31/2023 | LDI | 150,000 | $528 | 12/31/2023 | Citadel Advisors LLC | | $475 | 12/31/2023 | Call | 134,900 | $475 | 12/31/2023 | Northern Trust Corp | 131,859 | $464 | 12/31/2023 | LDI | 131,859 | $464 | 12/31/2023 | Marshall Wace LLP | 123,005 | $433 | 12/31/2023 | LDI | 123,005 | $433 | 12/31/2023 | BlackRock Inc. | 122,382 | $431 | 12/31/2023 | LDI | 122,382 | $431 | 12/31/2023 | Morgan Stanley | 105,024 | $370 | 12/31/2023 | LDI | 105,024 | $370 | 12/31/2023 | Susquehanna International Group LLP | | $302 | 12/31/2023 | LDI | 114,182 | $402 | 12/31/2023 | Put | 87,300 | $307 | 12/31/2023 | Call | 58,900 | $207 | 12/31/2023 | Squarepoint Ops LLC | 84,486 | $297 | 12/31/2023 | LDI | 84,486 | $297 | 12/31/2023 | Cetera Advisors LLC | 68,181 | $240 | 12/31/2023 | LDI | 68,181 | $240 | 12/31/2023 | Millennium Management LLC | 64,018 | $225 | 12/31/2023 | LDI | 64,018 | $225 | 12/31/2023 | Goldman Sachs Group Inc. | 51,407 | $181 | 12/31/2023 | LDI | 51,407 | $181 | 12/31/2023 | Greenland Capital Management LP | 50,000 | $176 | 12/31/2023 | LDI | 50,000 | $176 | 12/31/2023 | TFC Financial Management | 49,572 | $174 | 12/31/2023 | LDI | 49,572 | $174 | 12/31/2023 | Boothbay Fund Management LLC | 45,149 | $159 | 12/31/2023 | LDI | 45,149 | $159 | 12/31/2023 | Cullen Capital Management LLC | 42,607 | $150 | 12/31/2023 | LDI | 42,607 | $150 | 12/31/2023 | Royal Bank of Canada | 39,985 | $141 | 12/31/2023 | LDI | 39,985 | $141 | 12/31/2023 | Charles Schwab Investment Management Inc. | 36,984 | $130 | 12/31/2023 | LDI | 36,984 | $130 | 12/31/2023 | Jane Street Group LLC | 29,300 | $103 | 12/31/2023 | LDI | 29,300 | $103 | 12/31/2023 | LPL Financial LLC | 28,915 | $102 | 12/31/2023 | LDI | 28,915 | $102 | 12/31/2023 | Wilshire Associates Inc | 27,727 | $98 | 12/31/2023 | LDI | 27,727 | $98 | 12/31/2023 | Bank of America Corp DE | 26,892 | $95 | 12/31/2023 | LDI | 26,892 | $95 | 12/31/2023 | Capstone Financial Advisors Inc. | 25,000 | $88 | 12/31/2023 | LDI | 25,000 | $88 | 12/31/2023 | Jump Financial LLC | 23,031 | $81 | 12/31/2023 | LDI | 23,031 | $81 | 12/31/2023 | Quinn Opportunity Partners LLC | 20,000 | $70 | 12/31/2023 | LDI | 20,000 | $70 | 12/31/2023 | Walleye Capital LLC | 19,543 | $69 | 12/31/2023 | LDI | 19,543 | $69 | 12/31/2023 | Two Sigma Advisers LP | 18,500 | $65 | 12/31/2023 | LDI | 18,500 | $65 | 12/31/2023 | Wolverine Trading LLC | | $59 | 12/31/2023 | Call | 16,700 | $59 | 12/31/2023 | Belvedere Trading LLC | 15,879 | $56 | 12/31/2023 | LDI | 15,879 | $56 | 12/31/2023 | Envestnet Asset Management Inc. | 14,469 | $51 | 12/31/2023 | LDI | 14,469 | $51 | 12/31/2023 | Wells Fargo & Company MN | 13,184 | $46 | 12/31/2023 | LDI | 13,184 | $46 | 12/31/2023 | American Century Companies Inc. | 13,096 | $46 | 12/31/2023 | LDI | 13,096 | $46 | 12/31/2023 | HighTower Advisors LLC | 10,822 | $37 | 12/31/2023 | LDI | 10,822 | $37 | 12/31/2023 | Integrated Wealth Concepts LLC | 10,539 | $37 | 12/31/2023 | LDI | 10,539 | $37 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 13,435 | $35 | 03/31/2024 | LDI | 13,435 | $35 | 03/31/2024 | Simplex Trading LLC | | $33 | 03/31/2024 | LDI | 14,324 | $37 | 03/31/2024 | Put | 4,200 | $10 | 03/31/2024 | Call | 2,400 | $6 | 03/31/2024 | Harbour Investments Inc. | 9,000 | $32 | 12/31/2023 | LDI | 9,000 | $32 | 12/31/2023 | Advisor Group Holdings Inc. | 6,691 | $24 | 12/31/2023 | LDI | 6,691 | $24 | 12/31/2023 | National Bank of Canada FI | 6,774 | $23 | 12/31/2023 | LDI | 6,774 | $23 | 12/31/2023 | UBS Group AG | 5,662 | $20 | 12/31/2023 | LDI | 5,662 | $20 | 12/31/2023 | Proequities Inc. | | $4 | 12/31/2023 | LDI | 1,240 | $4 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Bfsg LLC | 1,000 | $3 | 03/31/2024 | LDI | 1,000 | $3 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 400 | $1 | 12/31/2023 | LDI | 400 | $1 | 12/31/2023 | PFS Partners LLC | 100 | $0 | 03/31/2024 | LDI | 100 | $0 | 03/31/2024 | FMR LLC | 6 | $0 | 12/31/2023 | LDI | 6 | $0 | 12/31/2023 | Avion Wealth | 53 | $0 | 12/31/2023 | LDI | 53 | $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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