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Old Dominion Freight Line

719 hedge funds and large institutions have $21.2B invested in Old Dominion Freight Line in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 236 increasing their positions, 330 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.12% more ownership

Funds ownership: 143.01%146.13% (+3.1%)

10% less funds holding

Funds holding: 800719 (-81)

13% less capital invested

Capital invested by funds: $24.5B → $21.2B (-$3.25B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less call options, than puts

Call options by funds: $96.5M | Put options by funds: $125M

28% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 330

57% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 118

Holders
719
Holders Change
-81
Holders Change %
-10.13%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
51
Increased
236
Reduced
330
Closed
118
Calls
$96.5M
Puts
$125M
Net Calls
-$28.4M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$7.14M -$1.23M -9,368 -14%
CWM
177
Congress Wealth Management
Massachusetts
$7.06M +$342K +2,610 +5%
ASRS
178
Arizona State Retirement System
Arizona
$6.98M +$9.7K +74 +0.1%
AIM
179
Achmea Investment Management
Netherlands
$6.95M -$145K -1,108 -2%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$6.9M +$909K +6,938 +15%
X
181
Xponance
Pennsylvania
$6.87M -$2.57M -19,612 -27%
Nomura Asset Management
182
Nomura Asset Management
Japan
$6.81M +$578K +4,408 +9%
PHK
183
Point72 Hong Kong
Hong Kong
$6.76M +$6.79M +51,788 +5,463%
AB
184
Amalgamated Bank
New York
$6.74M -$283K -2,160 -4%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$6.68M
AAF
186
Andra AP-fonden
Sweden
$6.66M +$6.81M +52,000 New
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
$6.62M -$15.1M -115,502 -69%
RWM
188
Ritholtz Wealth Management
New York
$6.59M +$6.37M +48,586 +1,706%
UIM
189
USS Investment Management
United Kingdom
$6.54M -$430K -3,282 -6%
FAF
190
Fjarde Ap-fonden
Sweden
$6.54M +$2M +15,248 +43%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$6.51M -$833K -6,358 -11%
GAM
192
Gotham Asset Management
New York
$6.28M +$1.9M +14,526 +42%
CIC
193
Chilton Investment Company
Connecticut
$6.25M +$644K +4,916 +11%
NYLIM
194
New York Life Investment Management
New York
$6.18M +$6.32M +48,250 New
Millennium Management
195
Millennium Management
New York
$6.17M +$34.3K +262 +0.5%
MOACM
196
Mutual of America Capital Management
New York
$6.06M +$100K +766 +2%
Aberdeen Group
197
Aberdeen Group
United Kingdom
$5.9M -$464K -3,544 -7%
WTC
198
WhitTier Trust Company
Nevada
$5.89M -$289K -2,202 -5%
GBA
199
Garrison Bradford & Associates
New York
$5.8M +$1.57K +12 +0%
MC
200
Middleton & Co
Massachusetts
$5.76M +$42.7K +326 +0.7%

ODFL Hedge Fund Activity: Q2 2022 in Review

719 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q2 2022, worth a combined $21.2B — down 13% from $24.5B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ODFL and 51 opened new positions — a net loss of 67 holders — while 330 trimmed existing stakes and 236 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $860M. The largest seller was BlackRock, cutting an estimated $201M.

  • 719 institutional investors held Old Dominion Freight Line (ODFL) as of Q2 2022, down from 800 in Q1 2022.
  • Funds reported $21.2B of Old Dominion Freight Line stock for Q2 2022, down 13% quarter-over-quarter.
  • 51 funds opened new Old Dominion Freight Line positions in Q2 2022 and 118 closed out, a net change of -67 holders.
  • The largest Old Dominion Freight Line buyer in Q2 2022 was T. Rowe Price Associates, an estimated $860M added.
  • The largest Old Dominion Freight Line seller in Q2 2022 was BlackRock, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2022.