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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
MG
176
Marex Group
-$3.92M -251,890 Closed
ACM
177
Aquatic Capital Management
Illinois
-$3.19M -204,721 Closed
VIG
178
Vienna Insurance Group
Poland
-$2.7M -173,769 Closed
GCP
179
GSA Capital Partners
United Kingdom
-$2.5M -160,378 Closed
BFM
180
Boothbay Fund Management
New York
-$1.88M -121,061 Closed
IAM
181
Impala Asset Management
Florida
-$1.79M -115,000 Closed
KK
182
KLP Kapitalforvaltning
Norway
-$1.32M -85,000 Closed
PCM
183
Prelude Capital Management
New York
-$1.25M -80,545 Closed
ECM
184
ExodusPoint Capital Management
New York
-$1.2M -76,944 Closed
SFS
185
Sowell Financial Services
Arkansas
-$963K -61,909 Closed
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
-$863K -55,439 Closed
Fidelity International
187
Fidelity International
Bermuda
-$834K -53,611 Closed
LCM
188
Lonestar Capital Management
California
-$778K -50,000 Closed
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
-$673K -43,267 Closed
JF
190
Jump Financial
Illinois
-$536K -34,468 Closed
GCM
191
Graham Capital Management
Connecticut
-$528K -33,956 Closed
PHS
192
Pekin Hardy Strauss
Illinois
-$394K -25,350 Closed
AWM
193
Avior Wealth Management
Nebraska
-$217K -13,961 Closed
OSAM
194
O'Shaughnessy Asset Management
Connecticut
-$216K -13,900 Closed
SC
195
Savant Capital
Illinois
-$193K -12,378 Closed
TC
196
TownSquare Capital
Utah
-$162K -10,442 Closed
Bank of New York Mellon
197
Bank of New York Mellon
New York
-$161K -10,372 Closed
Dimensional Fund Advisors
198
Dimensional Fund Advisors
Texas
-$158K -10,173 Closed
AWS
199
Atria Wealth Solutions
New York
-$157K -10,113 Closed
MHIP
200
Mountain Hill Investment Partners
New Jersey
-$77.8K -5,000 Closed

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.