Oaktree Acquisition Corp III (OACC): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Oaktree Acquisition Corp III (OACC) following the 2026 Q1 hedge fund 13F filings?

As of today, OACC has moved +0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLF sector ETF — an outperformance of -5.3%. Since the quarter end (March 31, 2026), OACC gained +0.8% vs +9.2% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Oaktree Acquisition Corp III (OACC)

48 + Investors. Track Smart Money conviction in OACC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — OACC

Based on 48 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their OACC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (98% of max)

98% of all-time peak

48 hedge funds hold OACC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q

+10 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🔴

Heavy selling pressure — only 36% buying

10 buying18 selling

Last quarter: 18 funds sold vs only 10 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 13 → 6 → 2 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 25% entered in last year

■ 4% conviction (2yr+) ■ 71% medium ■ 25% new

Only 2 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

⚠️

Saturation — most institutions already know this story

24 → 13 → 6 → 2 → 5 new funds/Q

New funds entering each quarter: 13 → 6 → 2 → 5. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🌱

Early stage — 77% of holders entered in last year

■ 4% veterans ■ 19% 1-2yr ■ 77% new

Of 48 current holders: 37 (77%) entered in the past year, only 2 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds

9 of 48 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	48	49	-2.04%
13F Shares	16M	17M	-6.71%
Total Value	$162M	$179M	-9.07%
New Positions	5	2	+3
Increased Positions	5	9	-4
Closed Positions	6	0	+6
Reduced Positions	12	13	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-2.04%

13F Shares

16M

17M

-6.71%

Total Value

$162M

$179M

-9.07%

New Positions

Increased Positions

-4

Closed Positions

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

48 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OACC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 OACC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Gritstone Asset Management LLC	4.46%	394,908	$4.2M
2	Decagon Asset Management LLP	2.75%	1,002,427	$10.6M
3	Fort Baker Capital Management LP	0.83%	1,000,000	$10.6M
4	Boussard & Gavaudan Investment Management LLP	0.72%	720,000	$7.6M
5	Lineage Point Capital LP	0.60%	232,645	$2.5M
6	Rangeley Capital, LLC	0.41%	61,188	$424K
7	Periscope Capital INC.	0.38%	323,400	$3.4M
8	Empyrean Capital Partners, LP	0.31%	900,000	$9.6M
9	Radcliffe Capital Management, L.P.	0.30%	382,445	$4.1M
10	O'Connor Alternative Investments LLC	0.27%	300,000	$3.2M
11	AQR Arbitrage LLC	0.23%	1,324,175	$14.1M
12	Governors Lane LP	0.20%	300,000	$3.2M
13	K2 Principal Fund, L.P.	0.14%	195,292	$2.1M
14	Meteora Capital, LLC	0.14%	182,093	$1.9M
15	Ghisallo Capital Management LLC	0.13%	450,000	$4.8M
16	DLD Asset Management, LP	0.13%	136,735	$1.4M
17	Berkley W R Corp	0.13%	223,645	$2.4M
18	Shaolin Capital Management LLC	0.12%	314,990	$3.3M
19	Moore Capital Management, LP	0.11%	525,000	$5.6M
20	TENOR CAPITAL MANAGEMENT Co., L.P.	0.05%	300,000	$3.2M
21	Whitebox Advisors LLC	0.03%	250,000	$2.6M
22	Bulldog Investors, LLP	0.03%	13,500	$143K
23	Alberta Investment Management Corp	0.03%	500,000	$5.3M
24	Verition Fund Management LLC	0.02%	305,048	$3.2M
25	Warberg Asset Management LLC	0.02%	10,025	$106K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Oaktree Acquisition Corp III (OACC)

What does the Smart Money Trend signal show for OACC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OACC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OACC?

Heavy selling pressure — only 36% buying: Last quarter: 18 funds sold vs only 10 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for OACC holders?

Smaller funds dominant — 12% AUM from top-100: 9 of 48 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OACC?

Mostly new holders — 25% entered in last year: Only 2 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Oaktree Acquisition Corp III (OACC) following the 2026 Q1 hedge fund 13F filings?

As of today, OACC has moved +0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLF sector ETF — an outperformance of -5.3%. Since the quarter end (March 31, 2026), OACC has gained +0.8% vs +9.2% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Oaktree Acquisition Corp III (OACC)

Smart Money Signals — OACC

Selling streak — 1 quarter in a row

At the ownership peak (98% of max)

Fast accumulation — +26% more funds vs a year ago

Heavy selling pressure — only 36% buying

Steady new buyers — ~5 new funds per quarter

Mostly new holders — 25% entered in last year

Saturation — most institutions already know this story

Early stage — 77% of holders entered in last year

Smaller funds dominant — 12% AUM from top-100

Institutional Sentiment Summary — OACC

Hedge Fund Ownership: OACC

Market Analysis: OACC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OACC

Is It Too Late to Buy Oaktree Acquisition Corp III (OACC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: OACC

Statistics: OACC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Oaktree Acquisition Corp III (OACC)

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