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ODDITY Tech

127 hedge funds and large institutions have $1.7B invested in ODDITY Tech in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 11

240% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 15

38% more funds holding

Funds holding: 92127 (+35)

5.86% more ownership

Funds ownership: 80.45%86.31% (+5.9%)

1% more capital invested

Capital invested by funds: $1.69B → $1.7B (+$8.91M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

50% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $34.8M

Holders
127
Holders Change
+35
Holders Change %
+38.04%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
51
Reduced
15
Closed
11
Calls
$17.5M
Puts
$34.8M
Net Calls
-$17.3M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$10.3M +$10.3M +238,155 New
N
27
Nuveen
North Carolina
$9.57M +$2.51M +58,147 +36%
MIM
28
Monashee Investment Management
Massachusetts
$8.91M +$8.85M +205,000 New
Jane Street
29
Jane Street
New York
$8.1M -$2.49M -57,800 -24%
Goldman Sachs
30
Goldman Sachs
New York
$8.03M -$9.38M -217,244 -54%
WP
31
Woodline Partners
California
$6.76M +$6.72M +155,627 New
PCM
32
Peregrine Capital Management
Minnesota
$6.15M +$6.11M +141,600 New
GCM
33
Ghisallo Capital Management
Massachusetts
$5.21M +$2.16M +50,000 +71%
Millennium Management
34
Millennium Management
New York
$4.83M +$4.8M +111,273 New
State Street
35
State Street
Massachusetts
$4.49M +$880K +20,400 +25%
Bank of America
36
Bank of America
North Carolina
$4.38M -$7.22M -167,276 -62%
SGM
37
Seven Grand Managers
New York
$4.34M +$4.32M +100,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.69M
Wellington Management Group
39
Wellington Management Group
Massachusetts
$3.27M +$3.25M +75,312 New
KCM
40
Kodai Capital Management
Illinois
$3.01M +$2.99M +69,219 New
TC
41
TwinBeech Capital
New York
$2.96M +$2.94M +68,013 New
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$2.94M +$971K +22,500 +50%
NIP
43
Nicholas Investment Partners
California
$2.88M +$2.86M +66,346 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$2.87M +$2.85M +65,943 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.72M +$1.35M +31,300 +100%
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$2.7M +$2.05M +47,472 +325%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$2.66M +$759K +17,590 +40%
QT
48
Quantbot Technologies
New York
$2.62M +$2.6M +60,249 New
Man Group
49
Man Group
United Kingdom
$2.51M -$2.33M -53,907 -48%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.42M -$2.13M -49,263 -47%

ODD Hedge Fund Activity: Q1 2024 in Review

127 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ODDITY Tech (ODD) for Q1 2024, worth a combined $1.7B — up 0.53% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ODD positions and 11 closed out — a net gain of 35 holders — while 51 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72.7M. The largest seller was Catterton Management Company, cutting an estimated $237M.

  • 127 institutional investors held ODDITY Tech (ODD) as of Q1 2024, up from 92 in Q4 2023.
  • Funds reported $1.7B of ODDITY Tech stock for Q1 2024, up 0.53% quarter-over-quarter.
  • 46 funds opened new ODDITY Tech positions in Q1 2024 and 11 closed out, a net change of +35 holders.
  • The largest ODDITY Tech buyer in Q1 2024 was Fidelity Investments, an estimated $72.7M added.
  • The largest ODDITY Tech seller in Q1 2024 was Catterton Management Company, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2024.