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OFS Capital

34 hedge funds and large institutions have $5.39M invested in OFS Capital in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 3134 (+3)

0.75% less ownership

Funds ownership: 9.19%8.44% (-0.75%)

44% less capital invested

Capital invested by funds: $9.59M → $5.39M (-$4.2M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
14
Closed
3
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$750K +$62.4K +10,818 +7%
IAIM
2
International Assets Investment Management
Florida
$729K -$85.4K -14,805 -9%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$520K -$387K -67,000 -38%
VIA
4
Virtus Investment Advisers
Connecticut
$391K +$91.9K +15,935 +24%
Marshall Wace
5
Marshall Wace
United Kingdom
$377K +$456K +79,122 New
Two Sigma Investments
6
Two Sigma Investments
New York
$344K -$281K -48,678 -40%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$334K -$5.56K -964 -1%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$300K -$36.7K -6,360 -9%
AWA
9
Arkadios Wealth Advisors
Georgia
$275K -$115K -19,893 -26%
BI
10
Bulldog Investors
New Jersey
$274K
Squarepoint
11
Squarepoint
New York
$202K +$244K +42,369 New
Citadel Advisors
12
Citadel Advisors
Florida
$115K +$49.2K +8,533 +55%
SWA
13
SOA Wealth Advisors
New York
$89.2K +$3.7K +642 +4%
LPL Financial
14
LPL Financial
California
$85.2K -$13K -2,256 -11%
RWM
15
Ritholtz Wealth Management
New York
$81.3K -$35.4K -6,138 -26%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$72K -$17.6K -3,050 -17%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$67K
Jane Street
18
Jane Street
New York
$66K +$80K +13,869 New
P
19
&Partners
Tennessee
$64.3K
PF
20
Prota Financial
Texas
$61.6K +$74.7K +12,950 New
SA
21
Sanctuary Advisors
Indiana
$57.6K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$55K +$23.1K +4,000 +53%
AIM
23
Access Investment Management
Georgia
$19.2K
UBS Group
24
UBS Group
Switzerland
$15.9K -$531 -92 -3%
NS
25
NBC Securities
Alabama
$13.4K -$8.3K -1,439 -34%

OFS Hedge Fund Activity: Q4 2025 in Review

34 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2025, worth a combined $5.39M — down 44% from $9.59M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OFS positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 14 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $456K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $655K sold.

  • 34 institutional investors held OFS Capital (OFS) as of Q4 2025, up from 31 in Q3 2025.
  • Funds reported $5.39M of OFS Capital stock for Q4 2025, down 44% quarter-over-quarter.
  • 6 funds opened new OFS Capital positions in Q4 2025 and 3 closed out, a net change of +3 holders.
  • The largest OFS Capital buyer in Q4 2025 was Marshall Wace, an estimated $456K added.
  • The largest OFS Capital seller in Q4 2025 was Advisors Asset Management, an estimated $655K sold.

Based on aggregated 13F filings for Q4 2025.