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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$19.7M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
+$17.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.6M |
| 5 |
Morgan Stanley
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$33.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$16.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 4 |
Millennium Management
New York
|
-$4.63M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$4.02M |
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.