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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
EP
51
Edgestream Partners
New Jersey
$5.04M +$5.48M +231,018 New
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$5.04M -$12.2M -514,761 -69%
Citigroup
53
Citigroup
New York
$4.95M +$10.9K +461 +0.2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$4.94M -$529K -22,277 -9%
CWM
55
Congress Wealth Management
Massachusetts
$4.59M +$130K +5,461 +3%
Prudential Financial
56
Prudential Financial
New Jersey
$4.54M -$1.16M -48,890 -19%
Victory Capital Management
57
Victory Capital Management
Texas
$4.32M -$6.74M -283,991 -59%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.27M -$92.6K -3,900 -2%
Marshall Wace
59
Marshall Wace
United Kingdom
$3.88M +$4.22M +177,983 New
GF
60
Gabelli Funds
New York
$3.79M -$237K -10,000 -5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.75M -$207K -8,710 -5%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.54M -$2.63K -111 -0.1%
PAM
63
Panagora Asset Management
Massachusetts
$3.5M +$3.34M +140,592 +706%
UBS AM
64
UBS AM
Illinois
$3.43M -$75.1K -3,163 -2%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.38M -$181K -7,624 -5%
EAM
66
EFG Asset Management
Oregon
$3.35M -$22.1K -931 -0.6%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.34M +$1.32M +55,717 +57%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.34M +$2.95M +124,418 +434%
Squarepoint
69
Squarepoint
New York
$3.26M -$537K -22,633 -13%
Deutsche Bank
70
Deutsche Bank
Germany
$3.22M +$1.37M +57,719 +64%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.2M -$92.2K -3,883 -3%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.14M +$433K +18,241 +14%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$2.92M +$2.74M +115,562 +628%
Jane Street
74
Jane Street
New York
$2.87M +$2.62M +110,536 +530%
CIA
75
Concurrent Investment Advisors
Florida
$2.81M -$11K -465 -0.4%

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.