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Owens Corning

700 hedge funds and large institutions have $10.6B invested in Owens Corning in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 248 increasing their positions, 278 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $43M

0.48% more ownership

Funds ownership: 90.45%90.94% (+0.48%)

4% less capital invested

Capital invested by funds: $11B → $10.6B (-$399M)

3% less funds holding

Funds holding: 721700 (-21)

11% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 278

11% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 98

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
700
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
9.22%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
87
Increased
248
Reduced
278
Closed
98
Calls
$43.9M
Puts
$43M
Net Calls
+$830K
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.47B -$20.7M -149,843 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37B +$18.2M +131,795 +1%
State Street
3
State Street
Massachusetts
$489M -$14.9M -107,922 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$328M +$1.02M +7,407 +0.3%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$305M +$2.2M +15,927 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$250M +$32.1M +232,755 +15%
DSA
7
Davis Selected Advisers
Arizona
$243M -$2.51M -18,149 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$238M -$1.04M -7,528 -0.4%
LSV Asset Management
9
LSV Asset Management
Illinois
$199M -$4.26M -30,875 -2%
Norges Bank
10
Norges Bank
Norway
$164M -$2.47M -17,896 -1%
Amundi
11
Amundi
France
$157M +$72.3M +523,376 +93%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$152M +$45.8M +331,835 +43%
AQR Capital Management
13
AQR Capital Management
Connecticut
$132M +$55M +398,440 +71%
First Trust Advisors
14
First Trust Advisors
Illinois
$127M +$79.1M +572,770 +165%
Deutsche Bank
15
Deutsche Bank
Germany
$125M +$14.5M +105,026 +13%
Northern Trust
16
Northern Trust
Illinois
$123M -$7.6M -55,043 -6%
Millennium Management
17
Millennium Management
New York
$117M -$1.54M -11,181 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$111M -$8.39M -60,752 -7%
Morgan Stanley
19
Morgan Stanley
New York
$107M -$2.15M -15,592 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$103M -$39.7M -287,319 -28%
UBS AM
21
UBS AM
Illinois
$94.2M -$1.67M -12,129 -2%
Charles Schwab
22
Charles Schwab
California
$84.5M +$2.21M +15,985 +3%
Bank of America
23
Bank of America
North Carolina
$80.5M -$16.8M -121,413 -17%
Ameriprise
24
Ameriprise
Minnesota
$78.4M -$25.8M -187,026 -25%
A
25
AustralianSuper
Australia
$74.3M +$9.53M +69,008 +15%

OC Hedge Fund Activity: Q2 2025 in Review

700 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q2 2025, worth a combined $10.6B — down 3.6% from $11B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of OC and 87 opened new positions — a net loss of 11 holders — while 278 trimmed existing stakes and 248 added.

The largest buyer was First Trust Advisors, adding an estimated $79.1M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $68.3M sold.

  • 700 institutional investors held Owens Corning (OC) as of Q2 2025, down from 721 in Q1 2025.
  • Funds reported $10.6B of Owens Corning stock for Q2 2025, down 3.6% quarter-over-quarter.
  • 87 funds opened new Owens Corning positions in Q2 2025 and 98 closed out, a net change of -11 holders.
  • The largest Owens Corning buyer in Q2 2025 was First Trust Advisors, an estimated $79.1M added.
  • The largest Owens Corning seller in Q2 2025 was Goldentree Asset Management, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2025.