We are live on ! Find out more

392 hedge funds and large institutions have $5.09B invested in Oshkosh in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 137 increasing their positions, 155 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $11.5M

10% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 48

3% more capital invested

Capital invested by funds: $4.92B → $5.09B (+$165M)

1% more funds holding

Funds holding: 389392 (+3)

0.19% less ownership

Funds ownership: 90.46%90.27% (-0.19%)

12% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 155

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
392
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
6.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
137
Reduced
155
Closed
48
Calls
$25.9M
Puts
$11.5M
Net Calls
+$14.4M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
51
Amundi
France
$11.6M -$1.59M -20,174 -13%
Legal & General Group
52
Legal & General Group
United Kingdom
$11.5M -$569K -7,224 -5%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$11.4M -$1.42M -18,045 -12%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.9M -$896K -11,370 -8%
Goldman Sachs
55
Goldman Sachs
New York
$10.8M +$143K +1,814 +1%
Truist Financial
56
Truist Financial
North Carolina
$10.6M -$606K -7,698 -6%
Barclays
57
Barclays
United Kingdom
$10.4M +$7.47M +94,828 +367%
MGIM
58
M&G Investment Management
United Kingdom
$10.1M +$2.67M +33,853 +41%
AAIS
59
ABN AMRO Investment Solutions
$10.1M -$2.21M -28,000 -19%
RJA
60
Raymond James & Associates
Florida
$10M +$6.16M +78,174 +208%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$9.6M +$2.08M +26,400 +31%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$9.51M -$1.09M -13,844 -11%
CSS
63
Cubist Systematic Strategies
Connecticut
$9.19M +$1.32M +16,698 +19%
EB
64
Eastern Bank
Massachusetts
$9.03M -$37.9K -481 -0.5%
AIG
65
American International Group
New York
$8.53M -$188K -2,391 -2%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$7.99M +$2.66M +33,765 +57%
UBS AM
67
UBS AM
Illinois
$7.82M
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$7.66M -$562K -7,140 -7%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$7.43M +$291K +3,689 +4%
SFM
70
Systematic Financial Management
New Jersey
$7.35M -$256K -3,252 -4%
Renaissance Technologies
71
Renaissance Technologies
New York
$7.31M +$2.54M +32,200 +62%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$7.29M -$100K -1,275 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.95M -$198K -2,516 -3%
JF
74
Jump Financial
Illinois
$6.77M +$3.34M +42,455 +119%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$6.48M -$381K -4,839 -6%

OSK Hedge Fund Activity: Q2 2023 in Review

392 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q2 2023, worth a combined $5.09B — up 3.4% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OSK positions and 48 closed out — a net gain of 5 holders — while 137 added to existing stakes and 155 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $36.8M. The largest seller was Fidelity Investments, cutting an estimated $209M.

  • 392 institutional investors held Oshkosh (OSK) as of Q2 2023, up from 389 in Q1 2023.
  • Funds reported $5.09B of Oshkosh stock for Q2 2023, up 3.4% quarter-over-quarter.
  • 53 funds opened new Oshkosh positions in Q2 2023 and 48 closed out, a net change of +5 holders.
  • The largest Oshkosh buyer in Q2 2023 was AllianceBernstein, an estimated $36.8M added.
  • The largest Oshkosh seller in Q2 2023 was Fidelity Investments, an estimated $209M sold.

Based on aggregated 13F filings for Q2 2023.