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Star Bulk Carriers

172 hedge funds and large institutions have $551M invested in Star Bulk Carriers in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $45.2M | Put options by funds: $25.5M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $566M → $551M (-$14.6M)

3.87% less ownership

Funds ownership: 31.21%27.34% (-3.9%)

9% less funds holding

Funds holding: 188172 (-16)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

44% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 70

Holders
172
Holders Change
-16
Holders Change %
-8.51%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
39
Reduced
70
Closed
35
Calls
$45.2M
Puts
$25.5M
Net Calls
+$19.7M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$1.06M +$955K +61,393 New
Walleye Trading
52
Walleye Trading
New York
$904K +$816K +52,434 New
HKAM
53
Horizon Kinetics Asset Management
New York
$855K +$57K +3,663 +8%
TI
54
Tidal Investments
Wisconsin
$854K +$77.8K +5,003 +11%
JP Morgan Chase
55
JP Morgan Chase
New York
$853K +$670K +43,072 +673%
Wells Fargo
56
Wells Fargo
California
$816K +$296 +19 +0%
Squarepoint
57
Squarepoint
New York
$751K -$731K -47,018 -52%
GAM
58
Gotham Asset Management
New York
$718K
PAG
59
Private Advisor Group
New Jersey
$713K +$27.6K +1,773 +4%
NS
60
NBC Securities
Alabama
$661K
MC
61
Moors & Cabot
Massachusetts
$643K -$218K -14,025 -27%
Verition Fund Management
62
Verition Fund Management
Connecticut
$601K +$542K +34,822 New
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$573K -$154K -9,887 -23%
Two Sigma Investments
64
Two Sigma Investments
New York
$566K -$2.7M -173,912 -84%
EFS
65
Essex Financial Services
Connecticut
$548K -$4.82K -310 -1%
MM
66
MQS Management
New York
$535K +$483K +31,036 New
IAM
67
Ion Asset Management
Israel
$522K
AWM
68
Apollon Wealth Management
South Carolina
$522K +$107K +6,895 +30%
Raymond James Financial
69
Raymond James Financial
Florida
$497K -$570K -36,658 -56%
AA
70
Ancora Advisors
Ohio
$486K
GC
71
Glenorchy Capital
Australia
$473K +$19.3K +1,242 +5%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$460K -$763K -49,085 -65%
SB
73
SIG Brokerage
New York
$430K +$388K +24,943 New
IFG
74
Independent Financial Group
California
$430K -$60.6K -3,894 -14%
GSWM
75
Golden State Wealth Management
California
$425K -$161K -10,355 -30%

SBLK Hedge Fund Activity: Q2 2025 in Review

172 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q2 2025, worth a combined $551M — down 2.6% from $566M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SBLK and 21 opened new positions — a net loss of 14 holders — while 70 trimmed existing stakes and 39 added.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $58.6M. The largest seller was Oaktree Capital Management, cutting an estimated $33.3M.

  • 172 institutional investors held Star Bulk Carriers (SBLK) as of Q2 2025, down from 188 in Q1 2025.
  • Funds reported $551M of Star Bulk Carriers stock for Q2 2025, down 2.6% quarter-over-quarter.
  • 21 funds opened new Star Bulk Carriers positions in Q2 2025 and 35 closed out, a net change of -14 holders.
  • The largest Star Bulk Carriers buyer in Q2 2025 was AllianceBernstein, an estimated $58.6M added.
  • The largest Star Bulk Carriers seller in Q2 2025 was Oaktree Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2025.