OPRT Oportun Financial Corporation

NASDAQ
$7.87

Oportun Financial Corporation (OPRT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+46.67
11 buyers / 4 sellers
STRONG BUYING
Funds compared
17
funds with comparable OPRT positions
17 current holders · 13 prior-quarter holders
Net share change
-436.7K
+976.9K added, -1.41M cut
Position activity
4 new 7 increased 4 reduced 0 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. New +87.8K — $501.5K 0.0% 59
Squarepoint Ops LLC Quant New +19.6K — $111.9K 0.0% 54
CITADEL ADVISORS LLC Quant Increased +394.7K +323.5% $2.3M 0.0% 54
Walleye Capital Long/Short Quant New +34.2K — $195.2K 0.0% 51
Y-Intercept Quant New +33.4K — $190.4K 0.0% 48
MARSHALL WACE, LLP Long/Short Reduced -56.1K -70.8% $320.1K 0.0% 43
MILLENNIUM MANAGEMENT LLC Reduced -1.31M -58.0% $7.5M 0.0% 43
RENAISSANCE TECHNOLOGIES LLC Quant Reduced -48.9K -48.9% $279.2K 0.0% 40
Graham Capital Management Quant Macro Increased +23.1K +55.4% $131.7K 0.0% 32
D. E. Shaw & Co., Inc. Quant Reduced -1.4K -3.3% $7.9K 0.0% 28

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +87.8K
  • Squarepoint Ops LLC New · +19.6K
  • CITADEL ADVISORS LLC Increased · +394.7K
  • Walleye Capital New · +34.2K
  • Y-Intercept New · +33.4K

Most significant sellers

By move score, not size.

  • MARSHALL WACE, LLP Reduced · -56.1K
  • MILLENNIUM MANAGEMENT LLC Reduced · -1.31M
  • RENAISSANCE TECHNOLOGIES LLC Reduced · -48.9K
  • D. E. Shaw & Co., Inc. Reduced · -1.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 87.8K 0 +87.8K — 0.0% New 59
Squarepoint Ops LLC 2 19.6K 0 +19.6K — 0.0% New 54
CITADEL ADVISORS LLC 1 516.7K 122.0K +394.7K +323.5% 0.0% Increased 54
Walleye Capital 3 34.2K 0 +34.2K — 0.0% New 51
Y-Intercept 4 33.4K 0 +33.4K — 0.0% New 48
MARSHALL WACE, LLP 2 23.1K 79.2K -56.1K -70.8% 0.0% Reduced 43
MILLENNIUM MANAGEMENT LLC 2 946.0K 2.3M -1.31M -58.0% 0.0% Reduced 43
RENAISSANCE TECHNOLOGIES LLC 1 51.2K 100.1K -48.9K -48.9% 0.0% Reduced 40
Graham Capital Management 3 64.7K 41.7K +23.1K +55.4% 0.0% Increased 32
D. E. Shaw & Co., Inc. 1 40.9K 42.2K -1.4K -3.3% 0.0% Reduced 28
Boothbay Fund Management 4 1.1M 859.3K +242.6K +28.2% 0.1% Increased 27
Man Group 3 95.4K 77.8K +17.6K +22.6% 0.0% Increased 27
TWO SIGMA INVESTMENTS, LP 2 963.6K 961.6K +1.9K +0.2% 0.0% Increased 26
Trexquant Investment 3 391.7K 333.6K +58.1K +17.4% 0.0% Increased 24
AQR Capital Management 3 752.8K 688.8K +63.9K +9.3% 0.0% Increased 22
Long Focus Capital Management 2 1.5M 1.5M 0 +0.0% 0.4% Unchanged 20
Centiva Capital 4 14.0K 14.0K 0 +0.0% 0.0% Unchanged 12

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.