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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
ProShare Advisors
151
ProShare Advisors
Maryland
$519K -$158K -6,659 -22%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$504K -$16.6K -700 -3%
CWM
153
CIBC World Markets
New York
$489K +$308K +12,971 +137%
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$469K
VI
155
Versor Investments
New York
$464K +$270K +11,393 +115%
COI
156
Connable Office Inc
Michigan
$449K
KK
157
KLP Kapitalforvaltning
Norway
$443K
Creative Planning
158
Creative Planning
Kansas
$430K +$128K +5,395 +38%
IIC
159
Integrated Investment Consultants
Michigan
$429K -$8.5K -358 -2%
TCM
160
Teza Capital Management
Illinois
$426K -$16.4K -693 -3%
Nomura Holdings
161
Nomura Holdings
Japan
$424K +$462K +19,456 New
GWM
162
Gibbs Wealth Management
Georgia
$411K +$104K +4,372 +30%
II
163
Inspire Investing
Idaho
$400K +$29.4K +1,240 +7%
Man Group
164
Man Group
United Kingdom
$399K -$1.02K -43 -0.2%
Mariner
165
Mariner
Kansas
$397K +$9.42K +397 +2%
Walleye Capital
166
Walleye Capital
New York
$394K +$429K +18,077 New
IC
167
IEQ Capital
California
$389K +$424K +17,842 New
XT
168
XTX Topco
Cayman Islands
$382K +$416K +17,523 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$372K -$160K -6,725 -28%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$369K -$28.1K -1,182 -7%
PA
171
Profund Advisors
Maryland
$359K +$42.1K +1,774 +12%
JG
172
Jain Global
New York
$353K +$384K +16,196 New
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$352K -$59.4K -2,503 -13%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$349K
AC
175
Aristeia Capital
Connecticut
$346K +$41.8K +1,761 +13%

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.