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 — 45% AUM from top-100 funds

45% from top-100 AUM funds
41 of 146 holders are among the 100 largest funds by AUM, controlling 45% 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. 45% 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.

Is It Too Late to Buy Oppfi Inc (OPFI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OPFI has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
OPFI
+8.1%
XLF
+1220.3%

OPFI outperformed XLF by -1212.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
OPFI
-3.2%
XLF
+4.8%

Since the filing became public, OPFI outperformed XLF by -8.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.8
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 145 143 1.4%
13F Shares 20M 23M -11.16%
Total Value $157M $239M -34.08%
New Positions 26 23 +3
Increased Positions 45 54 -9
Closed Positions 24 28 -4
Reduced Positions 48 46 +2
Total Calls 2 6 -66.67%
Total Puts 4 4 -
PUT/CALL Ratio 2.0 0.67 Bearish

Statistics: OPFI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

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 OPFI holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Quantbot Technologies LP 0.01% 24,326 $188K
19 Renaissance Technologies LLC 0.01% 630,308 $4.9M
20 Tudor Investment Corp Et Al 0.01% 487,289 $3.8M
21 Two Sigma Investments, LP 0.01% 1,096,268 $8.5M
22 Strategic Investment Solutions, Inc. /IL 0.01% 3,227 $25K
23 Kestra Advisory Services, LLC 0.01% 176,047 $1.4M
24 Graham Capital Management, L.P. 0.01% 27,326 $211K
25 NorthCrest Asset Manangement, LLC 0.00% 20,421 $154K
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 — 45% AUM from top-100 funds: 41 of 146 holders are among the 100 largest funds by AUM, controlling 45% 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.

Is it too late to buy Oppfi Inc (OPFI) following the 2026 Q1 hedge fund 13F filings?

As of today, OPFI has moved -3.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -8.0%. Since the quarter end (March 31, 2026), OPFI has gained +8.1% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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