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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.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

30% more funds holding

Funds holding: 3039 (+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

Holders
39
Holders Change
+9
Holders Change %
+30%
% 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
8
Reduced
10
Closed
1
Calls
$41K
Puts
Net Calls
+$41K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.58M +$19.8K +2,300 +1%
IAIM
2
International Assets Investment Management
Florida
$1.21M +$1.22K +142 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$1.18M +$10.8K +1,255 +0.9%
BI
4
Bulldog Investors
New Jersey
$1.07M -$475K -55,218 -30%
Two Sigma Investments
5
Two Sigma Investments
New York
$964K -$56.4K -6,552 -5%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$729K +$743K +86,367 New
AAM
7
Advisors Asset Management
Colorado
$718K -$785K -91,176 -52%
AWA
8
Arkadios Wealth Advisors
Georgia
$710K -$26.9K -3,121 -4%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$533K +$26.7K +3,105 +5%
VIA
10
Virtus Investment Advisers
Connecticut
$523K -$143K -16,664 -21%
Ameriprise
11
Ameriprise
Minnesota
$514K -$147K -17,057 -22%
RWM
12
Ritholtz Wealth Management
New York
$347K +$354K +41,105 New
TI
13
Trexquant Investment
Connecticut
$324K -$113K -13,168 -26%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$275K +$101K +11,780 +56%
LPL Financial
15
LPL Financial
California
$153K +$24.9K +2,890 +19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$153K
HF
17
HRT Financial
New York
$152K +$156K +18,095 New
SWA
18
SOA Wealth Advisors
New York
$146K +$5.76K +669 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$142K +$144K +16,776 New
P
20
&Partners
Tennessee
$127K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$118K -$1.42K -165 -1%
LSV Asset Management
22
LSV Asset Management
Illinois
$109K
SA
23
Sanctuary Advisors
Indiana
$102K
FSA
24
Fort Sheridan Advisors
Illinois
$84.4K -$6.63K -770 -7%
Bank of America
25
Bank of America
North Carolina
$59.7K

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.