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OSG

Octave Specialty Group

130 hedge funds and large institutions have $539M invested in Octave Specialty Group in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $4.31M

106% more capital invested

Capital invested by funds: $262M → $539M (+$277M)

1.5% more ownership

Funds ownership: 79.62%81.13% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

11% less funds holding

Funds holding: 146130 (-16)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
130
Holders Change
-16
Holders Change %
-10.96%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
23
Increased
43
Reduced
46
Closed
37
Calls
$41.8M
Puts
$4.31M
Net Calls
+$37.5M
Net Calls Change
-$27.5M

OSG Hedge Fund Activity: Q3 2025 in Review

130 of the 7,634 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q3 2025, worth a combined $539M — up 106% from $262M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OSG and 23 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was Western Standard LLC, opening a new position worth an estimated $22.3M. The largest seller was Citadel Advisors, cutting an estimated $8M.

  • 130 institutional investors held Octave Specialty Group (OSG) as of Q3 2025, down from 146 in Q2 2025.
  • Funds reported $539M of Octave Specialty Group stock for Q3 2025, up 106% quarter-over-quarter.
  • 23 funds opened new Octave Specialty Group positions in Q3 2025 and 37 closed out, a net change of -14 holders.
  • The largest Octave Specialty Group buyer in Q3 2025 was Western Standard LLC, an estimated $22.3M added.
  • The largest Octave Specialty Group seller in Q3 2025 was Citadel Advisors, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2025.