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Old Dominion Freight Line

800 hedge funds and large institutions have $24.5B invested in Old Dominion Freight Line in 2022 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 305 increasing their positions, 290 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 89

5% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 290

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0% less funds holding

Funds holding: 803800 (-3)

0.95% less ownership

Funds ownership: 143.95%143.01% (-0.95%)

17% less capital invested

Capital invested by funds: $29.4B → $24.5B (-$4.89B)

30% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $107M

Holders
800
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
97
Increased
305
Reduced
290
Closed
89
Calls
$74.7M
Puts
$107M
Net Calls
-$32.5M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
226
Atria Investments
North Carolina
$5.54M +$629K +4,038 +12%
JIR
227
James Investment Research
Ohio
$5.5M -$110K -704 -2%
YCM
228
Yousif Capital Management
Michigan
$5.5M -$17.1K -110 -0.3%
URS
229
Utah Retirement Systems
Utah
$5.44M -$93.4K -600 -2%
TAMH
230
Taikang Asset Management (HK)
Hong Kong
$5.43M +$5.66M +36,360 New
Federated Hermes
231
Federated Hermes
Pennsylvania
$5.42M +$717K +4,604 +15%
AAM
232
Advisors Asset Management
Colorado
$5.37M +$282K +1,812 +5%
Comerica Bank
233
Comerica Bank
Texas
$5.37M -$113K -726 -2%
FAF
234
Fjarde Ap-fonden
Sweden
$5.34M -$2.88M -18,502 -34%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$5.33M
SAM
236
Shell Asset Management
Netherlands
$5.28M -$284K -1,826 -5%
Voloridge Investment Management
237
Voloridge Investment Management
Florida
$5.23M -$11.8M -75,616 -68%
NAM
238
Nissay Asset Management
Japan
$5.23M +$1.84M +11,796 +51%
Creative Planning
239
Creative Planning
Kansas
$5.19M +$636K +4,084 +13%
II
240
Inspire Investing
Idaho
$5.16M -$122K -786 -2%
GAM
241
Gotham Asset Management
New York
$5.15M +$1.7M +10,910 +46%
MML Investors Services
242
MML Investors Services
Massachusetts
$5.09M +$492K +3,162 +10%
ECM
243
Ensemble Capital Management
California
$4.91M +$1.21M +7,752 +31%
Citadel Advisors
244
Citadel Advisors
Florida
$4.89M -$516K -3,312 -9%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$4.8M -$242K -1,554 -5%
CS
246
Candriam SCA
Luxembourg
$4.8M +$116K +744 +2%
VMPIC
247
Varma Mutual Pension Insurance Co
Finland
$4.78M +$4.98M +32,000 New
OAM
248
Oppenheimer Asset Management
New York
$4.72M -$76K -488 -2%
FAM
249
Fred Alger Management
New York
$4.71M -$366K -2,352 -7%
BG
250
Bahl & Gaynor
Ohio
$4.67M -$616K -3,958 -11%

ODFL Hedge Fund Activity: Q1 2022 in Review

800 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q1 2022, worth a combined $24.5B — down 17% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ODFL positions and 89 closed out — a net gain of 8 holders — while 305 added to existing stakes and 290 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Capital Research Global Investors, cutting an estimated $187M.

  • 800 institutional investors held Old Dominion Freight Line (ODFL) as of Q1 2022, down from 803 in Q4 2021.
  • Funds reported $24.5B of Old Dominion Freight Line stock for Q1 2022, down 17% quarter-over-quarter.
  • 97 funds opened new Old Dominion Freight Line positions in Q1 2022 and 89 closed out, a net change of +8 holders.
  • The largest Old Dominion Freight Line buyer in Q1 2022 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Old Dominion Freight Line seller in Q1 2022 was Capital Research Global Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2022.