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Old Dominion Freight Line

886 hedge funds and large institutions have $34.9B invested in Old Dominion Freight Line in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 322 increasing their positions, 361 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $209M | Put options by funds: $133M

8% more capital invested

Capital invested by funds: $32.4B → $34.9B (+$2.45B)

8% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 86

0% less funds holding

Funds holding: 887886 (-1)

0.98% less ownership

Funds ownership: 146.73%145.75% (-0.98%)

11% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 361

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
886
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
93
Increased
322
Reduced
361
Closed
86
Calls
$209M
Puts
$133M
Net Calls
+$76.3M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.78B +$19.5M +93,391 +0.4%
BlackRock
2
BlackRock
New York
$4B +$135M +646,954 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.01B +$224M +1,076,205 +9%
State Street
4
State Street
Massachusetts
$1.63B -$14.3M -68,480 -0.9%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$1.61B +$659M +3,160,239 +75%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.45B -$354M -1,698,352 -20%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.3B -$34.2M -163,975 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.03B +$58.3M +279,325 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$971M +$25.9M +124,261 +3%
Invesco
10
Invesco
Georgia
$716M +$74.4M +356,602 +12%
JP Morgan Chase
11
JP Morgan Chase
New York
$674M -$396M -1,898,409 -38%
Norges Bank
12
Norges Bank
Norway
$567M +$29.3M +140,620 +6%
Capital World Investors
13
Capital World Investors
California
$536M +$2.6M +12,462 +0.5%
Goldman Sachs
14
Goldman Sachs
New York
$450M -$39M -187,051 -8%
WCM Investment Management
15
WCM Investment Management
California
$436M -$8.58M -41,135 -2%
Morgan Stanley
16
Morgan Stanley
New York
$423M -$487M -2,332,998 -55%
Legal & General Group
17
Legal & General Group
United Kingdom
$296M -$2.42M -11,609 -0.9%
LCOV
18
London Company of Virginia
Virginia
$277M -$57.9M -277,397 -18%
Royal London Asset Management
19
Royal London Asset Management
United Kingdom
$275M +$8.25M +39,546 +3%
Northern Trust
20
Northern Trust
Illinois
$253M -$141M -674,331 -37%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$242M +$110M +528,076 +92%
First Trust Advisors
22
First Trust Advisors
Illinois
$239M +$174M +834,432 +330%
Charles Schwab
23
Charles Schwab
California
$238M +$6.44M +30,871 +3%
N
24
Nuveen
North Carolina
$232M -$5.63M -27,008 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$208M -$4.39M -21,061 -2%

ODFL Hedge Fund Activity: Q1 2024 in Review

886 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q1 2024, worth a combined $34.9B — up 7.5% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ODFL positions and 86 closed out — a net gain of 7 holders — while 322 added to existing stakes and 361 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $659M. The largest seller was Morgan Stanley, cutting an estimated $487M.

  • 886 institutional investors held Old Dominion Freight Line (ODFL) as of Q1 2024, down from 887 in Q4 2023.
  • Funds reported $34.9B of Old Dominion Freight Line stock for Q1 2024, up 7.5% quarter-over-quarter.
  • 93 funds opened new Old Dominion Freight Line positions in Q1 2024 and 86 closed out, a net change of +7 holders.
  • The largest Old Dominion Freight Line buyer in Q1 2024 was CIBC Private Wealth Group, an estimated $659M added.
  • The largest Old Dominion Freight Line seller in Q1 2024 was Morgan Stanley, an estimated $487M sold.

Based on aggregated 13F filings for Q1 2024.