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Oceaneering

285 hedge funds and large institutions have $2.1B invested in Oceaneering in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.73M

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 286285 (-1)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

3.98% less ownership

Funds ownership: 99.47%95.49% (-4%)

20% less capital invested

Capital invested by funds: $2.62B → $2.1B (-$525M)

Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
108
Reduced
111
Closed
36
Calls
$1.81M
Puts
$1.73M
Net Calls
+$81K
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$13.7M +$7.9M +332,723 +112%
Invesco
27
Invesco
Georgia
$13.1M +$15.7K +663 +0.1%
JP Morgan Chase
28
JP Morgan Chase
New York
$12.9M -$4.88M -205,436 -26%
Bank of America
29
Bank of America
North Carolina
$12.4M +$984K +41,438 +8%
N
30
Nuveen
North Carolina
$12M -$50.4K -2,123 -0.4%
First Trust Advisors
31
First Trust Advisors
Illinois
$11.8M +$2.04M +85,933 +19%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.8M +$287K +12,085 +2%
Fisher Asset Management
33
Fisher Asset Management
Washington
$11.6M +$3.43M +144,550 +37%
GRA
34
Goehring & Rozencwajg Associates
New York
$10.2M +$246K +10,356 +2%
SEI Investments
35
SEI Investments
Pennsylvania
$9.27M +$920K +38,766 +10%
CSS
36
Cubist Systematic Strategies
Connecticut
$8.92M +$1.98M +83,302 +26%
KIC
37
Keating Investment Counselors
Florida
$8.45M -$138K -5,800 -1%
GI
38
GAMCO Investors
Connecticut
$8.07M -$20.2K -850 -0.2%
SC
39
Sagefield Capital
Texas
$7.76M -$4.05M -170,728 -32%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$7.59M +$8.04M +338,542 +2,593%
UBS Group
41
UBS Group
Switzerland
$7.28M -$4.76M -200,568 -38%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$7.13M +$117K +4,950 +2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.99M +$1.58M +66,378 +26%
AG
44
Algert Global
California
$6.67M +$679K +28,591 +10%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.05M -$170K -7,160 -3%
OWIM
46
Old West Investment Management
California
$5.74M +$4.82M +203,200 +339%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.64M +$49.1K +2,070 +0.8%
Wells Fargo
48
Wells Fargo
California
$5.56M -$44.9K -1,893 -0.7%
Barclays
49
Barclays
United Kingdom
$5.27M -$1.3M -54,900 -19%
Ameriprise
50
Ameriprise
Minnesota
$5.18M -$535K -22,557 -9%

OII Hedge Fund Activity: Q1 2025 in Review

285 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2025, worth a combined $2.1B — down 20% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OII positions and 36 closed out — a net gain of 1 holder — while 108 added to existing stakes and 111 trimmed.

The largest buyer was Brown Advisory, adding an estimated $33.6M. The largest seller was Bank of New York Mellon, cutting an estimated $33.2M.

  • 285 institutional investors held Oceaneering (OII) as of Q1 2025, down from 286 in Q4 2024.
  • Funds reported $2.1B of Oceaneering stock for Q1 2025, down 20% quarter-over-quarter.
  • 37 funds opened new Oceaneering positions in Q1 2025 and 36 closed out, a net change of +1 holder.
  • The largest Oceaneering buyer in Q1 2025 was Brown Advisory, an estimated $33.6M added.
  • The largest Oceaneering seller in Q1 2025 was Bank of New York Mellon, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2025.