OceanFirst Financial
OCFC
193 hedge funds and large institutions have $761M invested in OceanFirst Financial in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 23 closing their positions.
3,900% more call options, than puts
Call options by funds: $280K | Put options by funds: $7K
3% more capital invested
Capital invested by funds: $740M → $761M (+$20.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 74.32% → 74.03% (-0.29%)
5% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 74
6% less funds holding
Funds holding: 205 → 193 (-12)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.42M |
| 2 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$4.91M |
| 3 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$2.51M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.24M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.38M |
| 2 |
BlackRock
New York
|
-$3.32M |
| 3 |
Goldman Sachs
New York
|
-$2.56M |
| 4 |
JP Morgan Chase
New York
|
-$2.03M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$1.86M |
OCFC Hedge Fund Activity: Q2 2025 in Review
193 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2025, worth a combined $761M — up 2.8% from $740M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OCFC and 16 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 70 added.
The largest buyer was Royce & Associates, adding an estimated $7.42M. The largest seller was Verition Fund Management, cutting an estimated $3.38M.
- 193 institutional investors held OceanFirst Financial (OCFC) as of Q2 2025, down from 205 in Q1 2025.
- Funds reported $761M of OceanFirst Financial stock for Q2 2025, up 2.8% quarter-over-quarter.
- 16 funds opened new OceanFirst Financial positions in Q2 2025 and 23 closed out, a net change of -7 holders.
- The largest OceanFirst Financial buyer in Q2 2025 was Royce & Associates, an estimated $7.42M added.
- The largest OceanFirst Financial seller in Q2 2025 was Verition Fund Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q2 2025.