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ODP

ODP

Delisted

ODP was delisted on the 9th of December, 2025.

227 hedge funds and large institutions have $2.19B invested in ODP in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

46% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $5.03M

23% more capital invested

Capital invested by funds: $1.79B → $2.19B (+$403M)

2.43% more ownership

Funds ownership: 101.66%104.09% (+2.4%)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

1% less funds holding

Funds holding: 229227 (-2)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
33
Increased
69
Reduced
86
Closed
32
Calls
$7.37M
Puts
$5.03M
Net Calls
+$2.34M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$17.6M +$2.59M +54,495 +21%
Allianz Asset Management
27
Allianz Asset Management
Germany
$13.5M +$2.49M +52,427 +28%
N
28
Nuveen
North Carolina
$13.1M -$10.7M -224,180 -49%
ACM
29
AREX Capital Management
New York
$11.5M -$17.3M -363,842 -64%
CIM
30
Cambria Investment Management
California
$10.1M +$202K +4,252 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.76M -$445K -9,353 -5%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$8.61M -$11.8M -247,014 -62%
EF
33
Empowered Funds
Pennsylvania
$8.51M +$649K +13,632 +10%
PS
34
Pennant Select
New Jersey
$7.83M +$6.61M +139,000 New
BA
35
Bridgewater Associates
Connecticut
$7.77M +$117K +2,459 +2%
PCM
36
Prelude Capital Management
New York
$6.55M +$155K +3,251 +3%
TSW
37
Thompson Siegel & Walmsley
Virginia
$6.33M +$5.35M +112,396 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.26M -$127K -2,670 -2%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$5.74M +$582K +12,223 +14%
Ameriprise
40
Ameriprise
Minnesota
$5.69M -$543K -11,406 -10%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.58M +$6.38K +134 +0.1%
Legal & General Group
42
Legal & General Group
United Kingdom
$5.57M -$74.4K -1,563 -2%
KIM
43
Kestrel Investment Management
California
$5.42M -$842K -17,700 -16%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$5.03M +$2.67M +56,080 +169%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4.72M -$410K -8,618 -9%
Millennium Management
46
Millennium Management
New York
$4.28M -$21.1M -443,541 -85%
JC
47
Jetstream Capital
Tennessee
$4.22M +$3.57M +75,000 New
JAM
48
Jupiter Asset Management
United Kingdom
$4.2M +$50.8K +1,068 +1%
HighTower Advisors
49
HighTower Advisors
Illinois
$3.94M +$1.22M +25,623 +58%
CI
50
CX Institutional
Indiana
$3.93M +$9.71K +204 +0.3%

ODP Hedge Fund Activity: Q4 2023 in Review

227 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ODP (ODP) for Q4 2023, worth a combined $2.19B — up 23% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ODP positions and 32 closed out — a net gain of 1 holder — while 69 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34M. The largest seller was Millennium Management, cutting an estimated $21.1M.

  • 227 institutional investors held ODP (ODP) as of Q4 2023, down from 229 in Q3 2023.
  • Funds reported $2.19B of ODP stock for Q4 2023, up 23% quarter-over-quarter.
  • 33 funds opened new ODP positions in Q4 2023 and 32 closed out, a net change of +1 holder.
  • The largest ODP buyer in Q4 2023 was Morgan Stanley, an estimated $34M added.
  • The largest ODP seller in Q4 2023 was Millennium Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2023.