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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$286M +$48.7M +1,076,921 +18%
Morgan Stanley
2
Morgan Stanley
New York
$173M +$23.8M +525,481 +14%
CMC
3
Catterton Management Company
Connecticut
$142M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$121M -$21.4M -472,603 -14%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$97.4M +$58.6M +1,296,551 +115%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$83.3M +$29.7M +657,211 +46%
MP
7
MSD Partners
New York
$71.6M
GIM
8
Granahan Investment Management
Massachusetts
$61.2M +$757K +16,747 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$54.7M -$17M -377,148 -22%
BAMCO Inc
10
BAMCO Inc
New York
$54.4M -$1.04M -23,066 -2%
Franklin Resources
11
Franklin Resources
California
$51.4M -$7.71M -170,460 -12%
BlackRock
12
BlackRock
New York
$43.4M +$1.86M +41,219 +4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$43.3M +$5.92M +130,875 +14%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$32.4M +$16.2M +359,107 +80%
HRCM
15
Hood River Capital Management
Florida
$31.5M +$1.23M +27,312 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$29.2M -$48.2M -1,066,354 -59%
ACM
17
Ashford Capital Management
Delaware
$27.6M +$6.21M +137,380 +25%
CI
18
Clal Insurance
Israel
$23.7M +$14M +310,000 +111%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$22.8M -$7M -154,823 -21%
AS
20
Altshuler Shaham
Israel
$20.1M +$17.8M +392,967 +365%
Wells Fargo
21
Wells Fargo
California
$17.5M +$3.36M +74,294 +21%
Renaissance Technologies
22
Renaissance Technologies
New York
$16.7M -$16.6M -367,100 -47%
WP
23
Woodline Partners
California
$16.1M -$65K -1,438 -0.4%
Millennium Management
24
Millennium Management
New York
$15.8M +$754K +16,682 +4%
State Street
25
State Street
Massachusetts
$15.7M +$743K +16,439 +4%

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.