ODP
ODP
ODP was delisted on the 9th of December, 2025.
194 hedge funds and large institutions have $462M invested in ODP in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 37 closing their positions.
221% more call options, than puts
Call options by funds: $786K | Put options by funds: $245K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5.17% more ownership
Funds ownership: 103.01% → 108.18% (+5.2%)
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
3% less funds holding
Funds holding: 201 → 194 (-7)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
34% less capital invested
Capital invested by funds: $706M → $462M (-$243M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.7M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$11M |
| 3 |
FCM
Findell Capital Management
New York
|
+$9.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.41M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.6M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$11.1M |
| 3 |
RA
Royce & Associates
New York
|
-$4.51M |
| 4 |
BlackRock
New York
|
-$3.35M |
| 5 |
Goldman Sachs
New York
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
226
Arax Advisory Partners
Denver,
Colorado
| – | -$1.07K | -47 | Closed |
|
|
S
227
SignatureFD
Atlanta,
Georgia
| – | -$773 | -34 | Closed |
|
|
CIAM
228
Caitong International Asset Management
Hong Kong
| – | -$546 | -24 | Closed |
|
|
CFB
229
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$250 | -11 | Closed |
|
|
MCM
230
Manchester Capital Management
Manchester,
Vermont
| – | -$251 | -11 | Closed |
|
231
Jones Financial Companies
Des Peres,
Missouri
| – | -$205 | -9 | Closed |
|
ODP Hedge Fund Activity: Q1 2025 in Review
194 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ODP (ODP) for Q1 2025, worth a combined $462M — down 34% from $706M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ODP and 32 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 65 added.
The largest buyer was Millennium Management, adding an estimated $11.7M. The largest seller was Vanguard Group, cutting an estimated $12.6M.
- 194 institutional investors held ODP (ODP) as of Q1 2025, down from 201 in Q4 2024.
- Funds reported $462M of ODP stock for Q1 2025, down 34% quarter-over-quarter.
- 32 funds opened new ODP positions in Q1 2025 and 37 closed out, a net change of -5 holders.
- The largest ODP buyer in Q1 2025 was Millennium Management, an estimated $11.7M added.
- The largest ODP seller in Q1 2025 was Vanguard Group, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2025.