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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
CIAM
201
Caitong International Asset Management
Hong Kong
$415 +$423 +23 New
TWD
202
True Wealth Design
Ohio
$181 -$92 -5 -33%
KG
203
Kilter Group
New York
$73 +$74 +4 New
BBHC
204
Brown Brothers Harriman & Co
New York
$36 -$3.28K -178 -99%
SS
205
SBI Securities
Japan
$18
KFAS
206
Keating Financial Advisory Services
Kansas
$18 +$18 +1 New
Two Sigma Advisers
207
Two Sigma Advisers
New York
-$8.14M -453,400 Closed
KIM
208
Kestrel Investment Management
California
-$3.54M -197,050 Closed
OSAM
209
O'Shaughnessy Asset Management
Connecticut
-$2.55M -142,210 Closed
BA
210
Bridgewater Associates
Connecticut
-$1.69M -94,255 Closed
TI
211
Trexquant Investment
Connecticut
-$1.13M -62,744 Closed
IC
212
IEQ Capital
California
-$677K -37,738 Closed
HighTower Advisors
213
HighTower Advisors
Illinois
-$605K -33,726 Closed
EGM
214
Engineers Gate Manager
New York
-$370K -20,600 Closed
Raymond James Financial
215
Raymond James Financial
Florida
-$275K -15,306 Closed
NC
216
nVerses Capital
Florida
-$215K -11,968 Closed
ProShare Advisors
217
ProShare Advisors
Maryland
-$184K -10,274 Closed
AB
218
Amalgamated Bank
New York
-$32K -1,766 Closed
A
219
AlphaQuest
New York
-$20.7K -1,152 Closed
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
-$9.93K -553 Closed
ECSS
221
Eurizon Capital SGR SpA
-$5.03K -280 Closed

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.