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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
BlackRock
1
BlackRock
New York
$388M -$2.03M -88,297 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M -$4.77M -208,084 -2%
Brown Advisory
3
Brown Advisory
Maryland
$191M +$8.18M +356,626 +5%
State Street
4
State Street
Massachusetts
$110M -$8.69M -378,948 -8%
EARNEST Partners
5
EARNEST Partners
Georgia
$99.5M -$4.65M -202,686 -5%
American Century Companies
6
American Century Companies
Missouri
$90.3M +$6.25M +272,667 +8%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$87.7M -$1.87M -81,689 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$81.4M +$2.26M +98,333 +3%
GF
9
Greenhouse Funds
Maryland
$61.7M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$55.8M +$91.8K +4,003 +0.2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$47M -$665K -29,010 -2%
Goldman Sachs
12
Goldman Sachs
New York
$35.3M +$11.4M +496,586 +53%
Charles Schwab
13
Charles Schwab
California
$35.1M +$1.12M +48,825 +4%
VanEck Associates
14
VanEck Associates
New York
$32.9M +$1.95M +85,159 +7%
FWIA
15
Fort Washington Investment Advisors
Ohio
$32.3M +$3.84M +167,548 +15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$31.9M -$1.65M -71,751 -5%
Northern Trust
17
Northern Trust
Illinois
$28M -$371K -16,184 -1%
Morgan Stanley
18
Morgan Stanley
New York
$25.1M -$822K -35,830 -3%
ACB
19
Aristotle Capital Boston
Massachusetts
$20.9M -$614K -26,776 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.9M +$8.52M +371,586 +95%
N
21
Nuveen
North Carolina
$17.8M -$816K -35,591 -5%
Franklin Resources
22
Franklin Resources
California
$17.4M -$12.2M -533,447 -43%
Bank of America
23
Bank of America
North Carolina
$17.4M +$3.67M +160,070 +30%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$17.3M -$2.59M -112,945 -14%
AG
25
Algert Global
California
$16.1M +$6.35M +276,818 +74%

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.