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ODDITY Tech

184 hedge funds and large institutions have $1.89B invested in ODDITY Tech in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $79M | Put options by funds: $24.3M

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.69% less ownership

Funds ownership: 105.33%102.64% (-2.7%)

7% less funds holding

Funds holding: 197184 (-13)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

35% less capital invested

Capital invested by funds: $2.91B → $1.89B (-$1.01B)

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
35
Increased
74
Reduced
56
Closed
47
Calls
$79M
Puts
$24.3M
Net Calls
+$54.7M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.94M +$621K +13,744 +40%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$39.3K +870 +2%
AIM
78
ARK Investment Management
Florida
$1.68M +$650K +14,381 +52%
YIH
79
Y-Intercept (HK)
Hong Kong
$1.66M +$1.87M +41,373 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.57M +$562K +12,424 +35%
Vanguard Group
81
Vanguard Group
Pennsylvania
$1.42M +$38.6K +853 +2%
SMTF
82
Sphera Management Technology Funds
Israel
$1.41M
NCNMGF
83
Nano-Cap New Millennium Growth Fund
New York
$1.34M +$1.5M +33,250 New
ProShare Advisors
84
ProShare Advisors
Maryland
$1.27M +$536K +11,863 +60%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$1.26M -$87.4K -1,933 -6%
LPL Financial
86
LPL Financial
California
$1.24M +$827K +18,299 +146%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.23M -$5.66M -125,154 -80%
CCA
88
Conestoga Capital Advisors
Pennsylvania
$1.22M +$1.37M +30,335 New
N
89
Nuveen
North Carolina
$1.2M
WB
90
WesBanco Bank
West Virginia
$1.19M +$497K +11,000 +59%
Squarepoint
91
Squarepoint
New York
$1.1M +$1.24M +27,406 New
ERSOT
92
Employees Retirement System of Texas
Texas
$1.09M +$469K +10,383 +62%
Group One Trading
93
Group One Trading
Illinois
$1.06M +$447K +9,889 +60%
MMEA
94
Main Management ETF Advisors
California
$1.01M +$11.6K +256 +1%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$965K -$1.08M -23,960 -50%
JG
96
Jain Global
New York
$938K -$1.05M -23,162 -50%
HCA
97
Harbor Capital Advisors
Illinois
$935K +$160K +3,547 +18%
Verition Fund Management
98
Verition Fund Management
Connecticut
$916K -$556K -12,309 -35%
BFM
99
Boothbay Fund Management
New York
$912K +$140K +3,101 +16%
HSA
100
Hussman Strategic Advisors
Maryland
$844K +$949K +21,000 New

ODD Hedge Fund Activity: Q4 2025 in Review

184 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ODDITY Tech (ODD) for Q4 2025, worth a combined $1.89B — down 35% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ODD and 35 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was Janus Henderson Group, adding an estimated $58.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $48.2M.

  • 184 institutional investors held ODDITY Tech (ODD) as of Q4 2025, down from 197 in Q3 2025.
  • Funds reported $1.89B of ODDITY Tech stock for Q4 2025, down 35% quarter-over-quarter.
  • 35 funds opened new ODDITY Tech positions in Q4 2025 and 47 closed out, a net change of -12 holders.
  • The largest ODDITY Tech buyer in Q4 2025 was Janus Henderson Group, an estimated $58.6M added.
  • The largest ODDITY Tech seller in Q4 2025 was D.E. Shaw & Co, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2025.