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OFG Bancorp
OFG

240 hedge funds and large institutions have $1.69B invested in OFG Bancorp in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

0.65% less ownership

Funds ownership: 94.42% → 93.77% (-0.65%)

1% less funds holding

Funds holding: 243 → 240 (-3)

8% less capital invested

Capital invested by funds: $1.83B → $1.69B (-$139M)

29% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
28
Increased
74
Reduced
104
Closed
24
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$323K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.75M
3
UBS AM
UBS AM
Illinois
+$4.22M
4
Squarepoint
Squarepoint
New York
+$3.78M
5
Morgan Stanley
Morgan Stanley
New York
+$3.18M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
-$11.3M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$7.98M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$6.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.88M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
251
Brevan Howard Capital Management
Jersey
– -$357K -8,205 Closed
CMF
252
Counterpoint Mutual Funds
California
– -$349K -8,016 Closed
DS
253
DRW Securities
Illinois
– -$341K -7,948 Closed
RRA
254
Round Rock Advisors
Connecticut
– -$333K -7,666 Closed
Marshall Wace
255
Marshall Wace
United Kingdom
– -$291K -6,700 Closed
PA
256
PharVision Advisers
Florida
– -$213K -4,887 Closed
ACM
257
Aquatic Capital Management
Illinois
– -$211K -4,859 Closed
CAU
258
Caxton Associates (UK)
– -$206K -4,748 Closed
AAP
259
Arax Advisory Partners
Colorado
– -$24.2K -556 Closed
WANY
260
Wealthspire Advisors (New York)
New York
– -$15K -345 Closed
CA
261
Clearstead Advisors
Ohio
– -$11.5K -264 Closed
BBHC
262
Brown Brothers Harriman & Co
New York
– -$3.04K -70 Closed
BTI
263
Blue Trust Inc
Georgia
– -$652 -15 Closed
CT
264
Clearstead Trust
Maine
– -$305 -7 Closed
7 8 9 10
11

OFG Hedge Fund Activity: Q4 2025 in Review

240 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2025, worth a combined $1.69B — down 7.6% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OFG positions and 24 closed out — a net gain of 4 holders — while 74 added to existing stakes and 104 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $10.9M. The largest seller was Empowered Funds, cutting an estimated $11.3M.

  • 240 institutional investors held OFG Bancorp (OFG) as of Q4 2025, down from 243 in Q3 2025.
  • Funds reported $1.69B of OFG Bancorp stock for Q4 2025, down 7.6% quarter-over-quarter.
  • 28 funds opened new OFG Bancorp positions in Q4 2025 and 24 closed out, a net change of +4 holders.
  • The largest OFG Bancorp buyer in Q4 2025 was Point72 Asset Management, an estimated $10.9M added.
  • The largest OFG Bancorp seller in Q4 2025 was Empowered Funds, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2025.