OFS icon

OFS Capital
OFS

Overview Fund Activity

38 hedge funds and large institutions have $12.1M invested in OFS Capital in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
10
Closed
1
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$62K

Top Buyers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
$729K
2
RWM
Ritholtz Wealth Management
New York
$347K
3
HF
HRT Financial
New York
$152K
4
Citadel Advisors
Citadel Advisors
Florida
$142K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$275K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$718K
2
BI
Bulldog Investors
New Jersey
$1.07M
3
Millennium Management
Millennium Management
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$514K
5
VIA
Virtus Investment Advisers
Connecticut
$523K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.58M +$19.4K +2,300 +1%
IAIM
2
International Assets Investment Management
Florida
$1.21M +$1.2K +142 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$1.18M +$10.6K +1,255 +0.9%
BI
4
Bulldog Investors
New Jersey
$1.07M -$466K -55,218 -30%
Two Sigma Investments
5
Two Sigma Investments
New York
$964K -$55.3K -6,552 -5%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$729K +$729K +86,367 New
AAM
7
Advisors Asset Management
Colorado
$718K -$770K -91,176 -52%
AWA
8
Arkadios Wealth Advisors
Georgia
$710K -$26.3K -3,121 -4%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$533K +$26.2K +3,105 +5%
VIA
10
Virtus Investment Advisers
Connecticut
$523K -$141K -16,664 -21%
Ameriprise
11
Ameriprise
Minnesota
$514K -$144K -17,057 -22%
RWM
12
Ritholtz Wealth Management
New York
$347K +$347K +41,105 New
TI
13
Trexquant Investment
Connecticut
$324K -$111K -13,168 -26%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$275K +$98.9K +11,780 +56%
LPL Financial
15
LPL Financial
California
$153K +$24.4K +2,890 +19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$153K – – –
HF
17
HRT Financial
New York
$152K +$152K +18,095 New
SWA
18
SOA Wealth Advisors
New York
$146K +$5.65K +669 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$142K +$142K +16,776 New
P
20
&Partners
Tennessee
$127K – – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$118K -$1.39K -165 -1%
LSV Asset Management
22
LSV Asset Management
Illinois
$109K – – –
FSA
23
Fort Sheridan Advisors
Illinois
$84.4K -$6.5K -770 -7%
Bank of America
24
Bank of America
North Carolina
$59.7K – – –
NS
25
NBC Securities
Alabama
$34K +$1.32K +158 +4%
1
2