We are live on ! Find out more
OFG icon

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
Prudential Financial
51
Prudential Financial
New Jersey
$4.47M -$123K -3,003 -3%
PCM
52
Polaris Capital Management
Massachusetts
$4.43M -$168K -4,100 -4%
Bank of America
53
Bank of America
North Carolina
$4.23M -$193K -4,704 -4%
UBS AM
54
UBS AM
Illinois
$4.22M +$4.22M +103,075 New
TI
55
Trexquant Investment
Connecticut
$4.22M +$18.3K +446 +0.4%
Squarepoint
56
Squarepoint
New York
$4.17M +$3.78M +92,419 +991%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$4.03M -$151K -3,700 -4%
SEI Investments
58
SEI Investments
Pennsylvania
$3.97M +$488K +11,925 +14%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$3.95M -$79.1K -1,932 -2%
MAM
60
Martingale Asset Management
Massachusetts
$3.87M +$230K +5,621 +6%
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.85M -$90.1K -2,202 -2%
Victory Capital Management
62
Victory Capital Management
Texas
$3.64M -$594K -14,521 -14%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.63M +$1.97M +48,179 +119%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.6M +$40.9K +1,000 +1%
Citadel Advisors
65
Citadel Advisors
Florida
$3.6M +$305K +7,453 +9%
YIH
66
Y-Intercept (HK)
Hong Kong
$3.56M +$1.8M +43,898 +102%
Barclays
67
Barclays
United Kingdom
$3.37M +$624K +15,251 +23%
JAM
68
Jacobs Asset Management
New York
$3.25M -$187K -4,565 -5%
Bessemer Group
69
Bessemer Group
New Jersey
$3.14M +$3.11M +76,092 +15,098%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$3.06M +$3.04M +74,267 +16,995%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$2.98M -$195K -4,763 -6%
KCM
72
Kennedy Capital Management
Missouri
$2.59M -$15.7K -383 -0.6%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.58M -$4.82M -117,852 -65%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$2.42M -$12.7K -311 -0.5%
Verition Fund Management
75
Verition Fund Management
Connecticut
$2.34M +$190K +4,651 +9%
1 2
3
4 5

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.