OceanFirst Financial
OCFC
185 hedge funds and large institutions have $825M invested in OceanFirst Financial in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 24 closing their positions.
59% more call options, than puts
Call options by funds: $573K | Put options by funds: $361K
8% more capital invested
Capital invested by funds: $765M → $825M (+$59.8M)
4.19% more ownership
Funds ownership: 75.85% → 80.04% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
2% less funds holding
Funds holding: 188 → 185 (-3)
28% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 74
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$40.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.4M |
| 3 |
Two Sigma Investments
New York
|
+$3.07M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.96M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.65M |
Top Sellers
| 1 |
BlackRock
New York
|
-$8.55M |
| 2 |
RA
Royce & Associates
New York
|
-$5.53M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.35M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.25M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$245K | -13,132 | Closed |
|
|
GCP
202
GSA Capital Partners
London,
United Kingdom
| – | -$220K | -12,531 | Closed |
|
|
TSS
203
Two Sigma Securities
New York
| – | -$218K | -12,393 | Closed |
|
|
LNB
204
Ledyard National Bank
| – | -$210K | -11,931 | Closed |
|
205
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$178K | -10,103 | Closed |
|
|
WSFS
206
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$87.8K | -5,000 | Closed |
|
|
MG
207
Mather Group
Chicago,
Illinois
| – | -$3.69K | -210 | Closed |
|
|
PS
208
Principal Securities
Des Moines,
Iowa
| – | -$3.44K | -196 | Closed |
|
|
CA
209
Clearstead Advisors
Cleveland,
Ohio
| – | -$1.72K | -98 | Closed |
|
OCFC Hedge Fund Activity: Q4 2025 in Review
185 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q4 2025, worth a combined $825M — up 7.8% from $765M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of OCFC and 22 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 53 added.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $40.6M. The largest seller was BlackRock, cutting an estimated $8.55M.
- 185 institutional investors held OceanFirst Financial (OCFC) as of Q4 2025, down from 188 in Q3 2025.
- Funds reported $825M of OceanFirst Financial stock for Q4 2025, up 7.8% quarter-over-quarter.
- 22 funds opened new OceanFirst Financial positions in Q4 2025 and 24 closed out, a net change of -2 holders.
- The largest OceanFirst Financial buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $40.6M added.
- The largest OceanFirst Financial seller in Q4 2025 was BlackRock, an estimated $8.55M sold.
Based on aggregated 13F filings for Q4 2025.