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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.9M -$507K -66,013 -0.8%
BlackRock
2
BlackRock
New York
$51.1M +$479K +62,391 +1%
American Century Companies
3
American Century Companies
Missouri
$31.9M +$1.77M +230,547 +6%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$23.6M +$923K +120,183 +4%
State Street
5
State Street
Massachusetts
$16.3M -$296K -38,526 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$14.2M +$1.08M +140,823 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.6M -$283K -36,901 -2%
Morgan Stanley
8
Morgan Stanley
New York
$11M +$1.84M +239,993 +21%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.1M +$199K +25,964 +2%
Goldman Sachs
10
Goldman Sachs
New York
$9.84M +$1.34M +174,072 +16%
BCM
11
Bridgeway Capital Management
Texas
$8.12M -$643K -83,661 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$6.18M +$5.12M +666,247 +536%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.09M +$5.75M +748,109 +2,317%
Northern Trust
14
Northern Trust
Illinois
$6.05M -$757K -98,532 -11%
EF
15
Empowered Funds
Pennsylvania
$5.15M +$663K +86,339 +15%
ACM
16
Advisors Capital Management
New Jersey
$4.06M +$128K +16,610 +3%
Charles Schwab
17
Charles Schwab
California
$3.98M +$184K +23,937 +5%
Victory Capital Management
18
Victory Capital Management
Texas
$3.75M -$1.86M -242,108 -34%
UBS Group
19
UBS Group
Switzerland
$3.18M -$387K -50,368 -11%
Bessemer Group
20
Bessemer Group
New Jersey
$3.09M +$2.79M +363,476 +1,141%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.73M -$2.13M -276,832 -44%
N
22
Nuveen
North Carolina
$2.66M
CCM
23
Cutler Capital Management
Massachusetts
$2.61M -$72.2K -9,400 -3%
FAM
24
Fearnley Asset Management
$2.6M +$2.55M +332,400 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$2.31M +$454K +59,141 +25%

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.