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GOGL

Golden Ocean Group

Delisted

GOGL was delisted on the 19th of August, 2025.

167 hedge funds and large institutions have $378M invested in Golden Ocean Group in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more call options, than puts

Call options by funds: $9.68M | Put options by funds: $1.65M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5.11% less ownership

Funds ownership: 30.9%25.8% (-5.1%)

7% less funds holding

Funds holding: 180167 (-13)

23% less capital invested

Capital invested by funds: $493M → $378M (-$114M)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

Holders
167
Holders Change
-13
Holders Change %
-7.22%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
43
Reduced
63
Closed
47
Calls
$9.68M
Puts
$1.65M
Net Calls
+$8.03M
Net Calls Change
+$955K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$234K -$44.3K -5,843 -15%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$231K +$239K +31,527 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$224K -$16.7K -2,200 -7%
RF
79
Rossby Financial
Florida
$220K
GAM
80
Gotham Asset Management
New York
$215K -$243K -32,103 -52%
SA
81
Sanctuary Advisors
Indiana
$213K +$220K +29,053 New
JG
82
Jain Global
New York
$195K +$202K +26,700 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$169K -$1.38M -181,400 -89%
PFSRSONJ
84
Police & Firemen's Retirement System of New Jersey
New Jersey
$167K -$15.3K -2,022 -8%
Mariner
85
Mariner
Kansas
$160K -$84.6K -11,156 -34%
QT
86
Quantbot Technologies
New York
$155K +$160K +21,155 New
DC
87
Diametric Capital
Massachusetts
$154K +$159K +21,000 New
ProShare Advisors
88
ProShare Advisors
Maryland
$154K -$240K -31,708 -60%
TSS
89
Two Sigma Securities
New York
$152K +$157K +20,746 New
BL
90
BFSG LLC
California
$146K
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$142K +$148K +19,459 New
Pictet Asset Management
92
Pictet Asset Management
Switzerland
$141K +$17.8K +2,342 +14%
EAM
93
Everstar Asset Management
North Carolina
$134K +$139K +18,313 New
AA
94
ABC Arbitrage
France
$115K +$119K +15,689 New
PCM
95
Prelude Capital Management
New York
$107K +$111K +14,617 New
IC
96
IEQ Capital
California
$103K +$107K +14,045 New
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$102K -$1.44K -190 -1%
Corient Private Wealth
98
Corient Private Wealth
Florida
$100K +$10.5K +1,383 +11%
VPIM
99
Vanguard Personalized Indexing Management
California
$96.6K +$6.32K +833 +7%
JWCA
100
J.W. Cole Advisors
Florida
$96.5K +$100K +13,184 New

GOGL Hedge Fund Activity: Q2 2025 in Review

167 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Golden Ocean Group (GOGL) for Q2 2025, worth a combined $378M — down 23% from $493M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of GOGL and 35 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 43 added.

The largest buyer was FourWorld Capital Management, opening a new position worth an estimated $19M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $19.6M.

  • 167 institutional investors held Golden Ocean Group (GOGL) as of Q2 2025, down from 180 in Q1 2025.
  • Funds reported $378M of Golden Ocean Group stock for Q2 2025, down 23% quarter-over-quarter.
  • 35 funds opened new Golden Ocean Group positions in Q2 2025 and 47 closed out, a net change of -12 holders.
  • The largest Golden Ocean Group buyer in Q2 2025 was FourWorld Capital Management, an estimated $19M added.
  • The largest Golden Ocean Group seller in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2025.