ODP
ODP
ODP was delisted on the 9th of December, 2025.
223 hedge funds and large institutions have $1.3B invested in ODP in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 37 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 64
29% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $2.17M
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
1% less funds holding
Funds holding: 226 → 223 (-3)
3.11% less ownership
Funds ownership: 95.19% → 92.08% (-3.1%)
30% less capital invested
Capital invested by funds: $1.85B → $1.3B (-$551M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DME Capital Management
New York
|
+$22.8M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.57M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.09M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.32M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$82.4M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$39.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.1M |
| 4 |
BlackRock
New York
|
-$11.7M |
| 5 |
JP Morgan Chase
New York
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
251
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$218K | -4,100 | Closed |
|
|
B
252
Bailard
Foster City,
California
| – | -$207K | -3,899 | Closed |
|
253
SG Americas Securities
New York
| – | -$177K | -3,333 | Closed |
|
|
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$94.3K | -1,778 | Closed |
|
|
FWA
255
FSC Wealth Advisors
Fishkill,
New York
| – | -$51K | -962 | Closed |
|
256
Simplex Trading
Chicago,
Illinois
| – | -$13K | -292 | Closed |
|
|
PWMG
257
Private Wealth Management Group
Princeton,
New Jersey
| – | -$4.88K | -92 | Closed |
|
|
FFO
258
Fortitude Family Office
Scottsdale,
Arizona
| – | -$4.46K | -84 | Closed |
|
|
AWM
259
Avior Wealth Management
Omaha,
Nebraska
| – | -$371 | -7 | Closed |
|
|
SSB
260
Sandy Spring Bank
Olney,
Maryland
| – | -$107 | -2 | Closed |
|
ODP Hedge Fund Activity: Q2 2024 in Review
223 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ODP (ODP) for Q2 2024, worth a combined $1.3B — down 30% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ODP and 36 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 84 added.
The largest buyer was DME Capital Management, adding an estimated $22.8M. The largest seller was Pacer Advisors, exiting entirely with an estimated $82.4M sold.
- 223 institutional investors held ODP (ODP) as of Q2 2024, down from 226 in Q1 2024.
- Funds reported $1.3B of ODP stock for Q2 2024, down 30% quarter-over-quarter.
- 36 funds opened new ODP positions in Q2 2024 and 37 closed out, a net change of -1 holder.
- The largest ODP buyer in Q2 2024 was DME Capital Management, an estimated $22.8M added.
- The largest ODP seller in Q2 2024 was Pacer Advisors, an estimated $82.4M sold.
Based on aggregated 13F filings for Q2 2024.