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OSG

Octave Specialty Group

175 hedge funds and large institutions have $328M invested in Octave Specialty Group in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

840% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $8.99M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 180175 (-5)

6.26% less ownership

Funds ownership: 87.46%81.2% (-6.3%)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

37% less capital invested

Capital invested by funds: $522M → $328M (-$195M)

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
53
Reduced
60
Closed
37
Calls
$84.6M
Puts
$8.99M
Net Calls
+$75.6M
Net Calls Change
+$23.5M

OSG Hedge Fund Activity: Q1 2025 in Review

175 of the 7,468 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q1 2025, worth a combined $328M — down 37% from $522M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OSG and 34 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 53 added.

The largest buyer was Citadel Advisors, adding an estimated $7.62M. The largest seller was BlackRock, cutting an estimated $32.3M.

  • 175 institutional investors held Octave Specialty Group (OSG) as of Q1 2025, down from 180 in Q4 2024.
  • Funds reported $328M of Octave Specialty Group stock for Q1 2025, down 37% quarter-over-quarter.
  • 34 funds opened new Octave Specialty Group positions in Q1 2025 and 37 closed out, a net change of -3 holders.
  • The largest Octave Specialty Group buyer in Q1 2025 was Citadel Advisors, an estimated $7.62M added.
  • The largest Octave Specialty Group seller in Q1 2025 was BlackRock, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2025.