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Owens Corning

720 hedge funds and large institutions have $11B invested in Owens Corning in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 253 increasing their positions, 273 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more call options, than puts

Call options by funds: $54.7M | Put options by funds: $39.7M

0.87% more ownership

Funds ownership: 89.59%90.45% (+0.87%)

7% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 273

7% less funds holding

Funds holding: 772720 (-52)

16% less capital invested

Capital invested by funds: $13.1B → $11B (-$2.04B)

31% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 137

Holders
720
Holders Change
-52
Holders Change %
-6.74%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
95
Increased
253
Reduced
273
Closed
137
Calls
$54.7M
Puts
$39.7M
Net Calls
+$15M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.55B +$53.7M +324,747 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B +$174M +1,053,855 +12%
State Street
3
State Street
Massachusetts
$525M -$27.7M -167,551 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$340M +$158M +957,295 +67%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$310M +$10.1M +61,263 +3%
DSA
6
Davis Selected Advisers
Arizona
$255M -$3.97M -24,021 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$248M +$24M +145,041 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$227M -$21.4M -129,467 -8%
LSV Asset Management
9
LSV Asset Management
Illinois
$211M +$4.49M +27,185 +2%
Norges Bank
10
Norges Bank
Norway
$173M -$2.62M -15,873 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$148M -$27.2M -164,724 -14%
Northern Trust
12
Northern Trust
Illinois
$135M -$2.81M -16,976 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$124M +$962K +5,819 +0.7%
Millennium Management
14
Millennium Management
New York
$123M +$91.6M +553,864 +179%
Deutsche Bank
15
Deutsche Bank
Germany
$114M -$20M -121,172 -13%
Morgan Stanley
16
Morgan Stanley
New York
$113M -$11.5M -69,852 -8%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$110M +$40.3M +243,773 +46%
Ameriprise
18
Ameriprise
Minnesota
$108M -$7.91M -47,879 -6%
Victory Capital Management
19
Victory Capital Management
Texas
$105M +$43.1M +260,868 +55%
Bank of America
20
Bank of America
North Carolina
$101M -$15.9M -96,336 -12%
UBS AM
21
UBS AM
Illinois
$99.6M -$6.99M -42,300 -6%
N
22
Nuveen
North Carolina
$91.7M -$938K -5,675 -0.9%
KBC Group
23
KBC Group
Belgium
$90.7M +$45M +272,367 +75%
Allianz Asset Management
24
Allianz Asset Management
Germany
$86.2M -$16.8M -101,603 -14%
Charles Schwab
25
Charles Schwab
California
$85.5M +$1.46M +8,834 +1%

OC Hedge Fund Activity: Q1 2025 in Review

720 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q1 2025, worth a combined $11B — down 16% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of OC and 95 opened new positions — a net loss of 42 holders — while 273 trimmed existing stakes and 253 added.

The largest buyer was Vanguard Group, adding an estimated $174M. The largest seller was Interval Partners, exiting entirely with an estimated $72.4M sold.

  • 720 institutional investors held Owens Corning (OC) as of Q1 2025, down from 772 in Q4 2024.
  • Funds reported $11B of Owens Corning stock for Q1 2025, down 16% quarter-over-quarter.
  • 95 funds opened new Owens Corning positions in Q1 2025 and 137 closed out, a net change of -42 holders.
  • The largest Owens Corning buyer in Q1 2025 was Vanguard Group, an estimated $174M added.
  • The largest Owens Corning seller in Q1 2025 was Interval Partners, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2025.