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Oceaneering

301 hedge funds and large institutions have $2.37B invested in Oceaneering in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $3.59M

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

19% more capital invested

Capital invested by funds: $1.99B → $2.37B (+$383M)

5% more funds holding

Funds holding: 288301 (+13)

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

0.13% more ownership

Funds ownership: 95.25%95.38% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
301
Holders Change
+13
Holders Change %
+4.51%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
108
Reduced
102
Closed
30
Calls
$7.04M
Puts
$3.59M
Net Calls
+$3.45M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$931K -$3.25M -141,766 -79%
Victory Capital Management
127
Victory Capital Management
Texas
$859K -$358K -15,624 -31%
IC
128
IEQ Capital
California
$806K -$80.6K -3,513 -10%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$774K
YCM
130
Yousif Capital Management
Michigan
$767K -$150K -6,552 -17%
TI
131
Trexquant Investment
Connecticut
$742K +$687K +29,954 New
ASRS
132
Arizona State Retirement System
Arizona
$738K +$6.19K +270 +0.9%
Creative Planning
133
Creative Planning
Kansas
$730K +$303K +13,218 +81%
HI
134
Horizon Investments
North Carolina
$720K +$666K +29,058 New
Osaic Holdings
135
Osaic Holdings
Arizona
$712K -$46.1K -2,011 -6%
OP
136
Oldfield Partners
United Kingdom
$712K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$711K
AB
138
Amalgamated Bank
New York
$710K -$1.63K -71 -0.2%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$698K
WTG
140
West Tower Group
Virginia
$669K
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$654K -$17K -741 -3%
NAMA
142
Nikko Asset Management Americas
New York
$654K -$17K -741 -3%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$645K +$102K +4,429 +21%
CC
144
Carlson Capital
Texas
$642K -$41.3K -1,800 -6%
HCA
145
Harbor Capital Advisors
Illinois
$640K +$42.7K +1,863 +8%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K -$7.04K -307 -1%
HWAM
147
Hennion & Walsh Asset Management
New Jersey
$595K
Mariner
148
Mariner
Kansas
$589K +$30.6K +1,335 +6%
II
149
Inspire Investing
Idaho
$563K -$596 -26 -0.1%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$558K -$6.88K -300 -1%

OII Hedge Fund Activity: Q3 2025 in Review

301 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2025, worth a combined $2.37B — up 19% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OII positions and 30 closed out — a net gain of 16 holders — while 108 added to existing stakes and 102 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.4M. The largest seller was Balyasny Asset Management, cutting an estimated $26.3M.

  • 301 institutional investors held Oceaneering (OII) as of Q3 2025, up from 288 in Q2 2025.
  • Funds reported $2.37B of Oceaneering stock for Q3 2025, up 19% quarter-over-quarter.
  • 46 funds opened new Oceaneering positions in Q3 2025 and 30 closed out, a net change of +16 holders.
  • The largest Oceaneering buyer in Q3 2025 was Goldman Sachs, an estimated $11.4M added.
  • The largest Oceaneering seller in Q3 2025 was Balyasny Asset Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2025.