We are live on ! Find out more
ODFL icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24B +$35.4M +227,612 +1%
BlackRock
2
BlackRock
New York
$3.06B +$78.9M +506,666 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.77B -$187M -1,201,548 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.73B +$168M +1,077,032 +10%
State Street
5
State Street
Massachusetts
$1.21B -$14.5M -93,386 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$796M -$8.66M -55,648 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$698M +$74.7M +479,596 +11%
WCM Investment Management
8
WCM Investment Management
California
$585M +$7.79M +50,052 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$571M +$2.97M +19,072 +0.5%
Invesco
10
Invesco
Georgia
$460M -$9.96M -63,974 -2%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$386M +$51M +327,578 +15%
Northern Trust
12
Northern Trust
Illinois
$354M -$13.6M -87,276 -4%
Capital International Investors
13
Capital International Investors
California
$300M -$357K -2,292 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$251M +$24M +153,992 +10%
Legal & General Group
15
Legal & General Group
United Kingdom
$250M +$11.7M +75,330 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$228M +$9.21M +59,172 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$226M -$2.34M -15,016 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$225M -$18.8M -120,908 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$222M -$4.03M -25,868 -2%
LCOV
20
London Company of Virginia
Virginia
$219M +$4.2M +26,982 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$203M -$42.6M -273,510 -17%
UBS AM
22
UBS AM
Illinois
$178M -$3.47M -22,264 -2%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$175M -$2.93M -18,832 -2%
N
24
Nuveen
North Carolina
$166M +$6.51M +41,818 +4%
ESCM
25
Echo Street Capital Management
New York
$159M +$11.2M +71,952 +7%

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.