Oshkosh
496 hedge funds and large institutions have $6.01B invested in Oshkosh in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 182 increasing their positions, 165 reducing their positions, and 46 closing their positions.
61% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 46
25% more capital inflows, than outflows
Capital inflows: $469M | Capital outflows: $375M
10% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 165
5% more funds holding
Funds holding: 471 → 496 (+25)
1.85% more ownership
Funds ownership: 90.3% → 92.15% (+1.8%)
17% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $27M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.9M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$28.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$24.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.5M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$28.3M |
| 4 |
Driehaus Capital Management
Chicago,
Illinois
|
-$24.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.6M |
OSK Hedge Fund Activity: Q3 2024 in Review
496 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q3 2024, worth a combined $6.01B — down 5.9% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new OSK positions and 46 closed out — a net gain of 28 holders — while 182 added to existing stakes and 165 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $30.9M. The largest seller was Citadel Advisors, cutting an estimated $37.1M.
- 496 institutional investors held Oshkosh (OSK) as of Q3 2024, up from 471 in Q2 2024.
- Funds reported $6.01B of Oshkosh stock for Q3 2024, down 5.9% quarter-over-quarter.
- 74 funds opened new Oshkosh positions in Q3 2024 and 46 closed out, a net change of +28 holders.
- The largest Oshkosh buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $30.9M added.
- The largest Oshkosh seller in Q3 2024 was Citadel Advisors, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2024.