Oatly Group (OTLY)

• Market cap: $415M
• 1 day: -2.95%
• 5 days: -6.09%
• 1 month: -13.77%
• 3 months: -20.07%
• 6 months: -35.06%
• Year to date: -43.50%
• 1 year: -33.82%
• 5 years: -96.56%
• 10 years: -96.56%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

41% more call options, than puts

Call options by funds: $663K | Put options by funds: $471K

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

0.36% more ownership

Funds ownership: 12.82% [Q2] → 13.18% (+0.36%) [Q3]

5% less funds holding

Funds holding: 114 [Q2] → 108 (-6) [Q3]

7% less capital invested

Capital invested by funds: $71.7M [Q2] → $67M (-$4.73M) [Q3]

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25