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SFL Corp

194 hedge funds and large institutions have $367M invested in SFL Corp in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

5% more funds holding

Funds holding: 185194 (+9)

10% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.58M

0% less capital invested

Capital invested by funds: $368M → $367M (-$203K)

3.2% less ownership

Funds ownership: 33.46%30.26% (-3.2%)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
65
Reduced
52
Closed
27
Calls
$1.74M
Puts
$1.58M
Net Calls
+$153K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$1.95M +$913K +110,042 +89%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.77M -$111K -13,334 -6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.77M -$144K -17,360 -8%
Barclays
29
Barclays
United Kingdom
$1.72M +$399K +48,054 +30%
LPL Financial
30
LPL Financial
California
$1.64M +$502K +60,564 +45%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.63M +$1.45M +174,505 +829%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.54M -$526K -63,379 -26%
Ameriprise
33
Ameriprise
Minnesota
$1.47M -$94.7K -11,420 -6%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$1.3M +$75.6K +9,113 +6%
Bank of America
35
Bank of America
North Carolina
$1.17M +$180K +21,690 +18%
Millennium Management
36
Millennium Management
New York
$1.1M +$1.1M +132,541 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.01M
IAIM
38
International Assets Investment Management
Florida
$975K +$93.8K +11,308 +11%
SS
39
SBI Securities
Japan
$964K +$184K +22,233 +24%
DAM
40
Doheny Asset Management
California
$942K -$1.43M -171,950 -60%
PTC
41
Petrus Trust Company
Texas
$897K -$361K -43,556 -29%
ADMI
42
Albert D. Mason Inc
Massachusetts
$767K -$57.4K -6,919 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$704K +$701K +84,500 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$642K -$4.41M -531,813 -87%
Deutsche Bank
45
Deutsche Bank
Germany
$630K -$141K -16,976 -18%
MIM
46
MetLife Investment Management
New Jersey
$622K -$1.19K -143 -0.2%
Creative Planning
47
Creative Planning
Kansas
$584K +$64.4K +7,767 +12%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$580K -$263K -31,701 -31%
Verition Fund Management
49
Verition Fund Management
Connecticut
$576K +$573K +69,102 New
IIM
50
INTECH Investment Management
Florida
$563K -$195K -23,544 -26%

SFL Hedge Fund Activity: Q2 2025 in Review

194 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2025, worth a combined $367M — down 0.06% from $368M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SFL positions and 27 closed out — a net gain of 10 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was American Century Companies, adding an estimated $5.85M. The largest seller was Morgan Stanley, cutting an estimated $5.29M.

  • 194 institutional investors held SFL Corp (SFL) as of Q2 2025, up from 185 in Q1 2025.
  • Funds reported $367M of SFL Corp stock for Q2 2025, down 0.06% quarter-over-quarter.
  • 37 funds opened new SFL Corp positions in Q2 2025 and 27 closed out, a net change of +10 holders.
  • The largest SFL Corp buyer in Q2 2025 was American Century Companies, an estimated $5.85M added.
  • The largest SFL Corp seller in Q2 2025 was Morgan Stanley, an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2025.