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ODDITY Tech

197 hedge funds and large institutions have $2.91B invested in ODDITY Tech in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $131M | Put options by funds: $27.7M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

4.13% less ownership

Funds ownership: 109.46%105.33% (-4.1%)

9% less funds holding

Funds holding: 216197 (-19)

21% less capital invested

Capital invested by funds: $3.66B → $2.91B (-$752M)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

Holders
197
Holders Change
-19
Holders Change %
-8.8%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
26
Increased
80
Reduced
66
Closed
43
Calls
$131M
Puts
$27.7M
Net Calls
+$103M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$23.4M -$3.47M -53,434 -12%
State Street
27
State Street
Massachusetts
$23.3M +$477K +7,338 +2%
Wells Fargo
28
Wells Fargo
California
$22.5M +$12.5M +192,463 +114%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$18.8M +$1.27M +19,488 +7%
Bank of America
30
Bank of America
North Carolina
$18.3M -$4.12M -63,427 -18%
UBS Group
31
UBS Group
Switzerland
$17.9M +$10.3M +158,387 +124%
MIFH
32
Migdal Insurance & Financial Holdings
Israel
$17.5M +$2.27M +35,000 +14%
CI
33
Clal Insurance
Israel
$17.5M
Citadel Advisors
34
Citadel Advisors
Florida
$17.1M -$32.6M -502,381 -65%
Marshall Wace
35
Marshall Wace
United Kingdom
$17M -$12.4M -190,764 -41%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$16.4M +$16.6M +255,407 +3,615%
Citigroup
37
Citigroup
New York
$14.3M +$10.2M +157,374 +220%
Man Group
38
Man Group
United Kingdom
$13.2M -$5.55M -85,416 -29%
PCM
39
Penn Capital Management
Pennsylvania
$13.1M +$2.36M +36,330 +21%
JGC
40
J. Goldman & Co
New York
$13M +$9.68M +149,000 +253%
Goldman Sachs
41
Goldman Sachs
New York
$10.9M -$922K -14,188 -8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$9.7M +$1.53M +23,569 +18%
FCM
43
Frontier Capital Management
Massachusetts
$9.63M -$8.49M -130,685 -46%
PCM
44
Peregrine Capital Management
Minnesota
$9.05M -$42.4K -653 -0.4%
Lazard Asset Management
45
Lazard Asset Management
New York
$7.75M +$1.12M +17,198 +16%
FIG
46
Fortress Investment Group
New York
$7.24M -$3.82M -58,750 -34%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$7.13M -$12.8M -196,715 -63%
AAI
48
Aequim Alternative Investments
California
$7M +$7.3M +112,400 New
AS
49
Altshuler Shaham
Israel
$6.71M +$5.68M +87,424 +430%
PC
50
Pier Capital
Connecticut
$6.51M +$2.31M +35,563 +52%

ODD Hedge Fund Activity: Q3 2025 in Review

197 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ODDITY Tech (ODD) for Q3 2025, worth a combined $2.91B — down 21% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ODD and 26 opened new positions — a net loss of 17 holders — while 66 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $29.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $45M sold.

  • 197 institutional investors held ODDITY Tech (ODD) as of Q3 2025, down from 216 in Q2 2025.
  • Funds reported $2.91B of ODDITY Tech stock for Q3 2025, down 21% quarter-over-quarter.
  • 26 funds opened new ODDITY Tech positions in Q3 2025 and 43 closed out, a net change of -17 holders.
  • The largest ODDITY Tech buyer in Q3 2025 was Morgan Stanley, an estimated $29.3M added.
  • The largest ODDITY Tech seller in Q3 2025 was Capital International Investors, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2025.