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Odyssey Marine Exploration

55 hedge funds and large institutions have $38.4M invested in Odyssey Marine Exploration in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

44% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.84M

38% more capital invested

Capital invested by funds: $27.8M → $38.4M (+$10.6M)

6% more funds holding

Funds holding: 5255 (+3)

3.61% more ownership

Funds ownership: 31.51%35.12% (+3.6%)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
7
Closed
8
Calls
$2.65M
Puts
$1.84M
Net Calls
+$809K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$96.5K +$113K +48,759 +10,716%
SAM
27
Smithbridge Asset Management
Pennsylvania
$70.6K +$55.6K +24,010 +200%
VFA
28
Valeo Financial Advisors
Indiana
$58.9K +$69.5K +30,028 New
Bank of America
29
Bank of America
North Carolina
$56.2K +$22.1K +9,559 +50%
JP Morgan Chase
30
JP Morgan Chase
New York
$52.9K +$62.4K +26,987 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$46.2K -$428 -185 -0.8%
AWM
32
Apollon Wealth Management
South Carolina
$44.4K +$2.31K +1,000 +5%
CSP
33
Cary Street Partners
Virginia
$37.2K
AWAG
34
ARS Wealth Advisors Group
Florida
$34.8K
CIA
35
Concurrent Investment Advisors
Florida
$33.3K
Citadel Advisors
36
Citadel Advisors
Florida
$32.7K -$325K -140,281 -89%
Stifel Financial
37
Stifel Financial
Missouri
$29.4K +$34.7K +15,000 New
5SA
38
5th Street Advisors
Connecticut
$26.7K
TCM
39
Tradewinds Capital Management
Washington
$26.7K +$31.5K +13,600 New
G
40
GenTrust
Florida
$20.3K
MCM
41
MAI Capital Management
Ohio
$6.03K
TRCT
42
Tower Research Capital (TRC)
New York
$2.31K +$2.72K +1,177 New
PFBT
43
Parkside Financial Bank & Trust
Missouri
$1.98K +$2.31K +1,000 +10,000%
FFA
44
Farther Finance Advisors
California
$1.96K +$2.31K +1,000 New
Osaic Holdings
45
Osaic Holdings
Arizona
$1.31K -$11.6K -5,000 -88%
GRP
46
Global Retirement Partners
California
$1.12K
AW
47
Avion Wealth
Texas
$1K
SS
48
SBI Securities
Japan
$719 +$812 +351 +2,194%
AF
49
Allworth Financial
California
$573
MFP
50
Meramec Financial Planners
Missouri
$103 +$146 +63 New

OMEX Hedge Fund Activity: Q4 2025 in Review

55 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2025, worth a combined $38.4M — up 38% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OMEX positions and 8 closed out — a net gain of 4 holders — while 24 added to existing stakes and 7 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $4.21M. The largest seller was PEAK6, exiting entirely with an estimated $578K sold.

  • 55 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2025, up from 52 in Q3 2025.
  • Funds reported $38.4M of Odyssey Marine Exploration stock for Q4 2025, up 38% quarter-over-quarter.
  • 12 funds opened new Odyssey Marine Exploration positions in Q4 2025 and 8 closed out, a net change of +4 holders.
  • The largest Odyssey Marine Exploration buyer in Q4 2025 was Old West Investment Management, an estimated $4.21M added.
  • The largest Odyssey Marine Exploration seller in Q4 2025 was PEAK6, an estimated $578K sold.

Based on aggregated 13F filings for Q4 2025.