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Oppenheimer Holdings

98 hedge funds and large institutions have $262M invested in Oppenheimer Holdings in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,550% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $32K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

16% more capital invested

Capital invested by funds: $225M → $262M (+$36.8M)

14% more funds holding

Funds holding: 8698 (+12)

1.99% more ownership

Funds ownership: 36.25%38.24% (+2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
23
Increased
32
Reduced
23
Closed
10
Calls
$4.05M
Puts
$32K
Net Calls
+$4.02M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
JB Capital Partners
New York
$33.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.2M +$97.8K +1,603 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.3M +$1.48M +24,253 +6%
GWM
4
Greenwich Wealth Management
Connecticut
$20.1M
American Century Companies
5
American Century Companies
Missouri
$16.8M +$1.69M +27,677 +12%
BlackRock
6
BlackRock
New York
$11.1M +$58.3K +955 +0.6%
RC
7
RBF Capital
California
$10.9M
RA
8
Royce & Associates
New York
$6.27M +$899K +14,731 +18%
Morgan Stanley
9
Morgan Stanley
New York
$5.91M +$1.48M +24,327 +37%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.99M -$77.1K -1,264 -2%
TG
11
TCW Group
California
$4.82M -$122K -2,000 -3%
Boston Partners
12
Boston Partners
Massachusetts
$4.65M -$53.5K -877 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.47M +$13.1K +214 +0.3%
BCM
14
Bridgeway Capital Management
Texas
$3.68M -$1.21M -19,864 -26%
APCM
15
Arbiter Partners Capital Management
New York
$3.62M
Millennium Management
16
Millennium Management
New York
$3.53M +$1.67M +27,316 +103%
PIM
17
Profit Investment Management
Maryland
$3.25M
JP Morgan Chase
18
JP Morgan Chase
New York
$2.95M +$1.63M +26,643 +146%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.92M -$799K -13,100 -23%
Charles Schwab
20
Charles Schwab
California
$2.74M +$1.08M +17,734 +74%
EC
21
EJF Capital
Virginia
$2.63M
State Street
22
State Street
Massachusetts
$2.19M +$146K +2,394 +8%
BFM
23
Boothbay Fund Management
New York
$2.11M
Citadel Advisors
24
Citadel Advisors
Florida
$2.03M +$1.14M +18,704 +153%
Fisher Asset Management
25
Fisher Asset Management
Washington
$2.02M

OPY Hedge Fund Activity: Q2 2025 in Review

98 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2025, worth a combined $262M — up 16% from $225M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OPY positions and 10 closed out — a net gain of 13 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.87M. The largest seller was Invesco, exiting entirely with an estimated $2.48M sold.

  • 98 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2025, up from 86 in Q1 2025.
  • Funds reported $262M of Oppenheimer Holdings stock for Q2 2025, up 16% quarter-over-quarter.
  • 23 funds opened new Oppenheimer Holdings positions in Q2 2025 and 10 closed out, a net change of +13 holders.
  • The largest Oppenheimer Holdings buyer in Q2 2025 was Marshall Wace, an estimated $1.87M added.
  • The largest Oppenheimer Holdings seller in Q2 2025 was Invesco, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2025.