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Oshkosh
OSK

Overview Fund Activity

500 hedge funds and large institutions have $5.66B invested in Oshkosh in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 184 increasing their positions, 152 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+26
Holders Change %
+5.49%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
88
Increased
184
Reduced
152
Closed
54
Calls
$14M
Puts
$9.53M
Net Calls
+$4.44M
Net Calls Change
+$5.79M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$126M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$54.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$169M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$251M
5
American Century Companies
5
American Century Companies
Missouri
$219M

Top Sellers

1
BlackRock
1
BlackRock
New York
$588M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.85M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.4M
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGP
51
Freestone Grove Partners
California
$14.2M +$5.66M +60,158 +66%
Capital World Investors
52
Capital World Investors
California
$14.1M – – –
Principal Financial Group
53
Principal Financial Group
Iowa
$14.1M +$52K +553 +0.4%
Two Sigma Investments
54
Two Sigma Investments
New York
$14M +$4.04M +42,900 +40%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$13.3M -$39.5K -499 -0.3%
HKAM
56
Horizon Kinetics Asset Management
New York
$13.1M -$108K -1,146 -0.8%
Squarepoint
57
Squarepoint
New York
$12.7M -$9.09M -96,662 -42%
EF
58
Empowered Funds
Pennsylvania
$12.2M +$8.26M +87,841 +211%
Swiss National Bank
59
Swiss National Bank
Switzerland
$11.9M -$151K -1,600 -1%
QCM
60
Quantinno Capital Management
New York
$11.8M +$4.93M +52,426 +72%
Ameriprise
61
Ameriprise
Minnesota
$11.2M +$1.02M +10,861 +10%
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
$11.2M +$5.96M +63,336 +114%
HighTower Advisors
63
HighTower Advisors
Illinois
$11.2M +$1.07M +11,326 +11%
Millennium Management
64
Millennium Management
New York
$11.1M -$37.4M -397,903 -77%
Legal & General Group
65
Legal & General Group
United Kingdom
$11M +$361K +3,837 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$10.3M +$1.47M +15,601 +17%
AllianceBernstein
67
AllianceBernstein
Tennessee
$9.85M -$84.3M -895,534 -90%
ECM
68
ExodusPoint Capital Management
New York
$9.67M +$5.02M +53,360 +108%
WCM
69
Wedge Capital Management
North Carolina
$9.46M -$1.04M -11,059 -10%
Jane Street
70
Jane Street
New York
$9.03M +$4.01M +42,675 +80%
Raymond James Financial
71
Raymond James Financial
Florida
$8.95M +$567K +6,032 +7%
CC
72
Covalis Capital
United Kingdom
$8.71M +$8.71M +92,565 New
Wells Fargo
73
Wells Fargo
California
$8.36M +$1.88M +19,977 +29%
BA
74
Bridgewater Associates
Connecticut
$8.07M +$8.07M +85,830 New
SFM
75
Systematic Financial Management
New Jersey
$7.87M -$49.8K -529 -0.6%
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