ODDITY Tech
ODD
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.
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: 92 → 127 (+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: 6 → 4 (-2)
50% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $34.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$62.1M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$45.5M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$36M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMC
Catterton Management Company
Greenwich,
Connecticut
|
-$237M |
| 2 |
Morgan Stanley
New York
|
-$18.4M |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
-$9.77M |
| 4 |
Goldman Sachs
New York
|
-$9.38M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $261 | -$4.32K | -100 | -94% |
|
|
II
127
Ibex Investors
Denver,
Colorado
| – | -$9.77M | -210,002 | Closed |
|
128
Verition Fund Management
Greenwich,
Connecticut
| – | -$5.35M | -114,895 | Closed |
|
|
LCG
129
Lisanti Capital Growth
New York
| – | -$2.75M | -59,165 | Closed |
|
|
VF
130
Virtu Financial
New York
| – | -$1.4M | -30,012 | Closed |
|
|
WMSA
131
Weiss Multi-Strategy Advisers
New York
| – | -$964K | -20,721 | Closed |
|
|
CM
132
Caption Management
Oklahoma City,
Oklahoma
| – | -$699K | -15,027 | Closed |
|
|
GCM
133
Greenland Capital Management
New York
| – | -$683K | -14,680 | Closed |
|
|
PCM
134
Penserra Capital Management
Orinda,
California
| – | -$419K | -9,008 | Closed |
|
|
G
135
Greycroft
New York
| – | -$279K | -6,000 | Closed |
|
|
AC
136
AXQ Capital
Jersey City,
New Jersey
| – | -$241K | -5,175 | Closed |
|
137
M&T Bank
Buffalo,
New York
| – | -$203K | -4,366 | Closed |
|
|
BFEC
138
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$302 | +7 | New |
|
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.