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OceanFirst Financial

206 hedge funds and large institutions have $906M invested in OceanFirst Financial in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

11% more funds holding

Funds holding: 185206 (+21)

10% more capital invested

Capital invested by funds: $825M → $906M (+$81.3M)

7.47% more ownership

Funds ownership: 80.04%87.51% (+7.5%)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

Holders
206
Holders Change
+21
Holders Change %
+11.35%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
66
Reduced
61
Closed
15
Calls
$366K
Puts
Net Calls
+$366K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$304K +$83K +4,509 +36%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$300K
N
128
Numerai
California
$300K +$306K +16,618 New
VF
129
Virtu Financial
New York
$291K +$18.8K +1,019 +7%
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$286K
ASRS
131
Arizona State Retirement System
Arizona
$284K -$3.81K -207 -1%
MM
132
MQS Management
New York
$279K +$284K +15,447 New
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$279K
CAU
134
Caxton Associates (UK)
$273K +$279K +15,131 New
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K -$196K -10,672 -42%
Amundi
136
Amundi
France
$259K +$265K +14,380 New
EWA
137
EP Wealth Advisors
California
$250K +$1.58K +86 +0.6%
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$248K +$39.3K +2,135 +19%
CBU
139
CIBC Bancorp USA
Illinois
$244K +$249K +13,522 New
IIM
140
INTECH Investment Management
Florida
$243K -$140K -7,630 -36%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$237K +$242K +13,132 New
CAMG
142
CWA Asset Management Group
Florida
$226K -$3.94K -214 -2%
MSL
143
MILLINGTON SECURITIES, LLC
New Jersey
$219K +$224K +12,162 New
WI
144
WBI Investments
New Jersey
$219K +$224K +12,162 New
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$216K -$40.3K -2,190 -15%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$216K +$220K +11,947 New
FT
147
Fiduciary Trust
Massachusetts
$199K
VOYA Investment Management
148
VOYA Investment Management
Georgia
$194K -$11.7K -637 -6%
Canada Life
149
Canada Life
Manitoba, Canada
$190K +$3.15K +171 +2%
Corient Private Wealth
150
Corient Private Wealth
Florida
$189K -$97.9K -5,315 -26%

OCFC Hedge Fund Activity: Q1 2026 in Review

206 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2026, worth a combined $906M — up 9.9% from $825M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OCFC positions and 15 closed out — a net gain of 27 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was State Street, adding an estimated $19.6M. The largest seller was Royce & Associates, cutting an estimated $16.2M.

  • 206 institutional investors held OceanFirst Financial (OCFC) as of Q1 2026, up from 185 in Q4 2025.
  • Funds reported $906M of OceanFirst Financial stock for Q1 2026, up 9.9% quarter-over-quarter.
  • 42 funds opened new OceanFirst Financial positions in Q1 2026 and 15 closed out, a net change of +27 holders.
  • The largest OceanFirst Financial buyer in Q1 2026 was State Street, an estimated $19.6M added.
  • The largest OceanFirst Financial seller in Q1 2026 was Royce & Associates, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2026.