CM
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Capula Management’s Opendoor OPEN Stock Holding History

Capula Management’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-412,360
Closed -$798K – 547
2024
Q3 		$798K Buy
+412,360
New +$837K 0.01% 188
2023
Q4 		– Sell
-215,057
Closed -$549K – 506
2023
Q3 		$549K Buy
+215,057
New +$775K 0.01% 315
2023
Q2 		– Sell
-300,597
Closed -$512K – 689
2023
Q1 		$512K Buy
+300,597
New +$495K 0.01% 426
2021
Q2 		– Sell
-9,946
Closed -$204K – 847
2021
Q1 		$204K Buy
+9,946
New +$263K ﹤0.01% 443

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capula Management's OPEN Position: Q4 2024 in Review

Capula Management sold out of Opendoor (OPEN) in Q4 2024, closing a stake of 412,360 shares — an estimated $798K sold.

Capula Management first reported a position in OPEN in Q1 2021 and held it in 4 quarters. The position peaked at $798K in Q3 2024. 287 funds tracked by Wall St. Rank hold OPEN as of Q4 2024.

  • Capula Management reported no remaining Opendoor position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 412,360 Opendoor shares in Q4 2024, an estimated $798K.
  • Capula Management first reported a position in Opendoor in Q1 2021 and held it in 4 quarters.
  • Capula Management's Opendoor position peaked at $798K in Q3 2024.
  • 287 funds tracked by Wall St. Rank held Opendoor as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.