Guggenheim Strategic Opportunities Fund
199 hedge funds and large institutions have $554M invested in Guggenheim Strategic Opportunities Fund in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 26 closing their positions.
399% more capital inflows, than outflows
Capital inflows: $175M | Capital outflows: $35.1M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
26% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 58
6.63% more ownership
Funds ownership: 19.87% → 26.49% (+6.6%)
6% more funds holding
Funds holding: 188 → 199 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.3M |
| 3 |
Logan Stone Capital
Chicago,
Illinois
|
+$13M |
| 4 |
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$12.1M |
| 5 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.9M |
| 2 |
Bay Colony Advisors
Concord,
Massachusetts
|
-$3.03M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.8M |
| 4 |
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$1.6M |
| 5 |
Gridiron Partners
Wexford,
Pennsylvania
|
-$1.11M |
GOF Hedge Fund Activity: Q4 2025 in Review
199 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q4 2025, worth a combined $554M — up 15% from $482M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GOF positions and 26 closed out — a net gain of 13 holders — while 73 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock, adding an estimated $21M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.
- 199 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q4 2025, up from 188 in Q3 2025.
- Funds reported $554M of Guggenheim Strategic Opportunities Fund stock for Q4 2025, up 15% quarter-over-quarter.
- 39 funds opened new Guggenheim Strategic Opportunities Fund positions in Q4 2025 and 26 closed out, a net change of +13 holders.
- The largest Guggenheim Strategic Opportunities Fund buyer in Q4 2025 was BlackRock, an estimated $21M added.
- The largest Guggenheim Strategic Opportunities Fund seller in Q4 2025 was Morgan Stanley, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2025.