OFS Capital
39 hedge funds and large institutions have $12.2M invested in OFS Capital in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
30% more funds holding
Funds holding: 30 → 39 (+9)
0.27% less ownership
Funds ownership: 11.04% → 10.77% (-0.27%)
11% less capital invested
Capital invested by funds: $13.7M → $12.2M (-$1.56M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$743K |
| 2 |
RWM
Ritholtz Wealth Management
New York
|
+$354K |
| 3 |
HF
HRT Financial
New York
|
+$156K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$144K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$785K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$475K |
| 3 |
Millennium Management
New York
|
-$148K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$147K |
| 5 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NS
26
NBC Securities
Birmingham,
Alabama
| $34K | +$1.36K | +158 | +4% |
|
|
AIM
27
Access Investment Management
Atlanta,
Georgia
| $21.1K | +$21.5K | +2,500 | New |
|
|
GRP
28
Global Retirement Partners
San Rafael,
California
| $20K | +$20.4K | +2,375 | New |
|
29
Raymond James Financial
St Petersburg,
Florida
| $16K | +$16.4K | +1,900 | New |
|
30
UBS Group
Zurich,
Switzerland
| $12.1K | -$78.1K | -9,077 | -86% |
|
31
US Bancorp
Minneapolis,
Minnesota
| $8.44K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
HAP
33
Harbor Asset Planning
Belmont,
Massachusetts
| $5.8K | +$5.91K | +687 | New |
|
34
Wells Fargo
San Francisco,
California
| $5.5K | – | – | – |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $4.27K | – | – | – |
|
|
SWM
36
Spire Wealth Management
Mclean,
Virginia
| $3.67K | – | – | – |
|
37
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
38
JP Morgan Chase
New York
| $658 | +$671 | +78 | New |
|
|
39
Millennium Management
New York
| – | -$148K | -15,880 | Closed |
|
40
Simplex Trading
Chicago,
Illinois
| – | +$723 | +84 | New |
|
OFS Hedge Fund Activity: Q2 2025 in Review
39 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2025, worth a combined $12.2M — down 11% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OFS positions and 1 closed out — a net gain of 9 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $743K. The largest seller was Advisors Asset Management, cutting an estimated $785K.
- 39 institutional investors held OFS Capital (OFS) as of Q2 2025, up from 30 in Q1 2025.
- Funds reported $12.2M of OFS Capital stock for Q2 2025, down 11% quarter-over-quarter.
- 10 funds opened new OFS Capital positions in Q2 2025 and 1 closed out, a net change of +9 holders.
- The largest OFS Capital buyer in Q2 2025 was O'Shaughnessy Asset Management, an estimated $743K added.
- The largest OFS Capital seller in Q2 2025 was Advisors Asset Management, an estimated $785K sold.
Based on aggregated 13F filings for Q2 2025.