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SFL Corp

205 hedge funds and large institutions have $360M invested in SFL Corp in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $328M → $360M (+$31.2M)

6% more funds holding

Funds holding: 193205 (+12)

1.69% more ownership

Funds ownership: 29.91%31.6% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

54% less call options, than puts

Call options by funds: $940K | Put options by funds: $2.04M

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
58
Reduced
64
Closed
28
Calls
$940K
Puts
$2.04M
Net Calls
-$1.1M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$2.28M +$2.24M +291,891 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.14M +$592K +77,058 +39%
Credit Agricole
28
Credit Agricole
France
$2.14M
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M +$1.14M +148,363 +143%
Wells Fargo
30
Wells Fargo
California
$1.66M -$94K -12,242 -5%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$1.61M -$1.08M -140,622 -41%
Bank of America
32
Bank of America
North Carolina
$1.56M +$346K +45,105 +29%
Barclays
33
Barclays
United Kingdom
$1.48M +$141K +18,398 +11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.36M -$202K -26,311 -13%
ECM
35
ExodusPoint Capital Management
New York
$1.29M +$1.27M +164,701 New
LPL Financial
36
LPL Financial
California
$1.1M -$355K -46,260 -25%
GLA
37
Great Lakes Advisors
Illinois
$1.06M -$484K -63,077 -32%
IAIM
38
International Assets Investment Management
Florida
$1.05M +$116K +15,154 +13%
Ameriprise
39
Ameriprise
Minnesota
$1.04M -$318K -41,391 -24%
EAM
40
Everstar Asset Management
North Carolina
$1.04M +$422K +54,962 +70%
Man Group
41
Man Group
United Kingdom
$1.02M +$1.01M +131,148 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.01M -$91.3K -11,883 -8%
Invesco
43
Invesco
Georgia
$969K -$340K -44,327 -26%
AllianceBernstein
44
AllianceBernstein
Tennessee
$949K
SS
45
SBI Securities
Japan
$903K -$133K -17,262 -13%
ADMI
46
Albert D. Mason Inc
Massachusetts
$809K +$31.8K +4,135 +4%
Verition Fund Management
47
Verition Fund Management
Connecticut
$787K +$282K +36,693 +57%
Citigroup
48
Citigroup
New York
$731K +$363K +47,316 +102%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$720K +$164K +21,405 +30%
Deutsche Bank
50
Deutsche Bank
Germany
$710K +$30.3K +3,947 +5%

SFL Hedge Fund Activity: Q4 2025 in Review

205 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2025, worth a combined $360M — up 9.5% from $328M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SFL positions and 28 closed out — a net gain of 14 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.75M. The largest seller was Renaissance Technologies, cutting an estimated $2.13M.

  • 205 institutional investors held SFL Corp (SFL) as of Q4 2025, up from 193 in Q3 2025.
  • Funds reported $360M of SFL Corp stock for Q4 2025, up 9.5% quarter-over-quarter.
  • 42 funds opened new SFL Corp positions in Q4 2025 and 28 closed out, a net change of +14 holders.
  • The largest SFL Corp buyer in Q4 2025 was Arrowstreet Capital, an estimated $5.75M added.
  • The largest SFL Corp seller in Q4 2025 was Renaissance Technologies, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2025.