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ODDITY Tech
ODD

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: 5 → 6 (+1)

2.69% less ownership

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

7% less funds holding

Funds holding: 197 → 184 (-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

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$58.6M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$48.7M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$29.7M
4
Morgan Stanley
Morgan Stanley
New York
+$23.8M
5
AS
Altshuler Shaham
Israel
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$48.2M
2
DCM
Driehaus Capital Management
Illinois
-$41.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
201
Daiwa Securities Group
Japan
– -$1.12M -18,000 Closed
GAM
202
Gotham Asset Management
New York
– -$1.08M -17,365 Closed
Principal Financial Group
203
Principal Financial Group
Iowa
– -$909K -14,595 Closed
SG Americas Securities
204
SG Americas Securities
New York
– -$827K -13,278 Closed
SSA
205
Sierra Summit Advisors
Nevada
– -$819K -13,142 Closed
AIM
206
Aigen Investment Management
New York
– -$798K -12,803 Closed
HSBC Holdings
207
HSBC Holdings
United Kingdom
– -$615K -9,995 Closed
ET
208
Entropy Technologies
New York
– -$617K -9,900 Closed
GCM
209
Graham Capital Management
Connecticut
– -$591K -9,489 Closed
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
– -$576K -9,245 Closed
OAC
211
OMERS Administration Corp
Ontario, Canada
– -$492K -7,895 Closed
AG
212
Algert Global
California
– -$430K -6,899 Closed
Bank of New York Mellon
213
Bank of New York Mellon
New York
– -$415K -6,665 Closed
N
214
Numerai
California
– -$382K -6,131 Closed
YMRC
215
Yorktown Management & Research Company
Virginia
– -$352K -5,650 Closed
CFS
216
Commonwealth Financial Services
West Virginia
– -$296K -4,750 Closed
IC
217
Inscription Capital
Texas
– -$259K -4,160 Closed
GCP
218
GSA Capital Partners
United Kingdom
– -$236K -3,791 Closed
ZCI
219
Zevenbergen Capital Investments
Washington
– -$234K -3,750 Closed
LA
220
LM Advisors
California
– -$222K -3,571 Closed
OAM
221
Oppenheimer Asset Management
New York
– -$202K -3,242 Closed
WC
222
Wexford Capital
Florida
– -$40.4K -648 Closed
TPCW
223
TD Private Client Wealth
New York
– -$15.6K -250 Closed
BBPWM
224
Blue Bell Private Wealth Management
Pennsylvania
– -$11.8K -189 Closed
AAS
225
Ameritas Advisory Services
Nebraska
– -$9.35K -150 Closed
6 7 8
9
10

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.