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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 %
IC
76
IEQ Capital
California
$7.68M +$7.68M +81,653 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.67M -$461K -4,903 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.61M +$7.61M +80,900 New
Deutsche Bank
79
Deutsche Bank
Germany
$7.59M +$1.25M +13,302 +20%
Stifel Financial
80
Stifel Financial
Missouri
$7.51M -$216K -2,297 -3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$7.45M +$7.24K +77 +0.1%
NIG
82
NFJ Investment Group
Texas
$7.15M +$1.24M +13,160 +21%
KCM
83
Kodai Capital Management
Illinois
$7.08M +$7.08M +75,225 New
TI
84
Trexquant Investment
Connecticut
$6.77M +$6.77M +71,964 New
CF
85
Corebridge Financial
Texas
$6.76M -$165K -1,755 -2%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.76M +$4.15M +44,112 +159%
PAM
87
Panagora Asset Management
Massachusetts
$6.7M +$6.7M +71,186 New
CF
88
Covea Finance
France
$6.63M +$3.81M +40,500 +135%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$6.46M – – –
Cerity Partners
90
Cerity Partners
New York
$6.19M +$2.26M +23,983 +57%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.03M – – –
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.88M +$519K +5,519 +10%
SCM
93
Sterling Capital Management
North Carolina
$5.88M -$214K -2,273 -4%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$5.74M +$4.74M +50,404 +477%
Barclays
95
Barclays
United Kingdom
$5.72M -$7.58M -80,617 -57%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$5.67M -$65.1K -692 -1%
NAAA
97
New Age Alpha Advisors
New York
$5.55M +$1.73M +18,345 +45%
KAM
98
Knightsbridge Asset Management
California
$5.48M +$53.6K +570 +1%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$5.42M -$2.77M -29,462 -34%
SDIC
100
South Dakota Investment Council
South Dakota
$5.36M – – –
2 3
4
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