We are live on ! Find out more
ODD icon

ODDITY Tech
ODD

92 hedge funds and large institutions have $1.69B invested in ODDITY Tech in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $975M → $1.69B (+$715M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

6% more funds holding

Funds holding: 87 → 92 (+5)

4.44% more ownership

Funds ownership: 76.01% → 80.45% (+4.4%)

32% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $41.6M

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
36
Increased
25
Reduced
20
Closed
31
Calls
$28.2M
Puts
$41.6M
Net Calls
-$13.4M
Net Calls Change
-$6.63M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$19.7M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$17.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$15.6M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$33.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$16.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.2M
4
Millennium Management
Millennium Management
New York
-$4.63M
5
CCM
CAAS Capital Management
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
26
Ibex Investors
Colorado
$9.77M +$3.7M +109,302 +109%
N
27
Nuveen
North Carolina
$7.54M +$5.48M +162,093 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$5.35M +$3.57M +105,455 +1,117%
Man Group
29
Man Group
United Kingdom
$5.2M +$3.78M +111,724 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$4.88M +$3.55M +104,945 New
Citadel Advisors
31
Citadel Advisors
Florida
$4.12M -$12.2M -360,049 -80%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.96M – – –
State Street
33
State Street
Massachusetts
$3.86M +$2.81M +82,999 New
GCM
34
Ghisallo Capital Management
Massachusetts
$3.26M – – –
LCG
35
Lisanti Capital Growth
New York
$2.75M +$2M +59,165 New
PCM
36
Pentwater Capital Management
Florida
$2.33M – – –
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M -$113K -3,336 -7%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.03M +$558K +16,495 +61%
CS
39
Credit Suisse
Switzerland
$1.52M +$1.11M +32,769 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.46M +$1.06M +31,300 New
VF
41
Virtu Financial
New York
$1.4M +$1.02M +30,012 New
MNBTD
42
Moody National Bank Trust Division
Texas
$1.21M +$881K +26,029 New
GCP
43
GSA Capital Partners
United Kingdom
$1.08M +$782K +23,126 New
SSWM
44
Sheets Smith Wealth Management
North Carolina
$1.04M +$753K +22,252 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$964K -$246K -7,279 -26%
GGHC
46
Gilder Gagnon Howe & Co
New York
$836K +$608K +17,964 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$781K -$37.9K -1,119 -6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$731K +$532K +15,712 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$710K -$56.4K -1,668 -10%
CM
50
Caption Management
Oklahoma
$699K +$508K +15,027 New
1
2
3 4 5

ODD Hedge Fund Activity: Q4 2023 in Review

92 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ODDITY Tech (ODD) for Q4 2023, worth a combined $1.69B — up 73% from $975M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ODD positions and 31 closed out — a net gain of 5 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $19.7M. The largest seller was Alyeska Investment Group, cutting an estimated $33.1M.

  • 92 institutional investors held ODDITY Tech (ODD) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $1.69B of ODDITY Tech stock for Q4 2023, up 73% quarter-over-quarter.
  • 36 funds opened new ODDITY Tech positions in Q4 2023 and 31 closed out, a net change of +5 holders.
  • The largest ODDITY Tech buyer in Q4 2023 was ClearBridge Investments, an estimated $19.7M added.
  • The largest ODDITY Tech seller in Q4 2023 was Alyeska Investment Group, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2023.