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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
EWA
751
EverSource Wealth Advisors
Alabama
$14K +$1.87K +12 +15%
FCA
752
FinTrust Capital Advisors
South Carolina
$13K
PWC
753
PYA Waltman Capital
Tennessee
$11K -$86.3K -554 -88%
EW
754
Evoke Wealth
California
$11K +$7.47K +48 +200%
IRAG
755
Investment Research & Advisory Group
Georgia
$10K
TFS
756
TrustCore Financial Services
Tennessee
$10K
UIA
757
Ulland Investment Advisors
Minnesota
$10K +$10.9K +70 New
SWA
758
Sutton Wealth Advisors
Florida
$9.86K +$1.87K +12 +22%
KA
759
Kozak & Associates
Colorado
$9K
TSW
760
Thompson Siegel & Walmsley
Virginia
$9K
TCM
761
Tradewinds Capital Management
Washington
$9K
JWA
762
JFS Wealth Advisors
Pennsylvania
$9K +$4.67K +30 +100%
LFG
763
Larson Financial Group
Missouri
$8K
Macquarie Group
764
Macquarie Group
Australia
$7.31K +$92.8K +596 +1%
BFC
765
Bedel Financial Consulting
Indiana
$7K
DFCM
766
Dark Forest Capital Management
Puerto Rico
$7K +$4.98K +32 +267%
CI
767
Cordant Inc
Oregon
$7K +$7.79K +50 New
AS
768
Altshuler Shaham
Israel
$6K -$189K -1,216 -97%
Loomis, Sayles & Company
769
Loomis, Sayles & Company
Massachusetts
$5K -$138K -884 -96%
Jones Financial Companies
770
Jones Financial Companies
Missouri
$5K -$8.41K -54 -60%
FMP
771
Financial Management Professionals
Texas
$5K
HIA
772
Harbor Investment Advisory
Maryland
$5K +$4.98K +32 New
CA
773
Clearstead Advisors
Ohio
$5K +$5.29K +34 New
CAC
774
Core Alternative Capital
Georgia
$5K +$5.29K +34 New
LPWM
775
Lake Point Wealth Management
Texas
$4K

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.