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OAKM

Oakmark U.S. Large Cap ETF

96 hedge funds and large institutions have $693M invested in Oakmark U.S. Large Cap ETF in 2026 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

4% less capital invested

Capital invested by funds: $722M → $693M (-$28.7M)

1% less funds holding

Funds holding: 9796 (-1)

1.8% less ownership

Funds ownership: 67.81%66.01% (-1.8%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
1.16%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
16
Increased
48
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change

OAKM Hedge Fund Activity: Q2 2026 in Review

96 of the 8,299 institutional investors tracked by Wall St. Rank reported a position in Oakmark U.S. Large Cap ETF (OAKM) for Q2 2026, worth a combined $693M — down 4% from $722M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OAKM positions and 14 closed out — a net gain of 2 holders — while 48 added to existing stakes and 26 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $7.3M. The largest seller was Horizon Wealth Management, cutting an estimated $37.6M.

  • 96 institutional investors held Oakmark U.S. Large Cap ETF (OAKM) as of Q2 2026, down from 97 in Q1 2026.
  • Funds reported $693M of Oakmark U.S. Large Cap ETF stock for Q2 2026, down 4% quarter-over-quarter.
  • 16 funds opened new Oakmark U.S. Large Cap ETF positions in Q2 2026 and 14 closed out, a net change of +2 holders.
  • The largest Oakmark U.S. Large Cap ETF buyer in Q2 2026 was Stratos Wealth Partners, an estimated $7.3M added.
  • The largest Oakmark U.S. Large Cap ETF seller in Q2 2026 was Horizon Wealth Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2026.