ODP
ODP
ODP was delisted on the 9th of December, 2025.
208 hedge funds and large institutions have $812M invested in ODP in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 37 closing their positions.
87% more call options, than puts
Call options by funds: $6.07M | Put options by funds: $3.24M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
46% more capital invested
Capital invested by funds: $556M → $812M (+$256M)
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
4% more funds holding
Funds holding: 200 → 208 (+8)
4.95% less ownership
Funds ownership: 101.87% → 96.92% (-5%)
19% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.8M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$13.6M |
| 3 |
VI
Versor Investments
New York
|
+$10.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$19.9M |
| 2 |
FCM
Findell Capital Management
New York
|
-$15.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$6.46M |
| 4 |
Millennium Management
New York
|
-$6.32M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$5.94M |
ODP Hedge Fund Activity: Q3 2025 in Review
208 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ODP (ODP) for Q3 2025, worth a combined $812M — up 46% from $556M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ODP positions and 37 closed out — a net gain of 8 holders — while 56 added to existing stakes and 69 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $15.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $19.9M.
- 208 institutional investors held ODP (ODP) as of Q3 2025, up from 200 in Q2 2025.
- Funds reported $812M of ODP stock for Q3 2025, up 46% quarter-over-quarter.
- 45 funds opened new ODP positions in Q3 2025 and 37 closed out, a net change of +8 holders.
- The largest ODP buyer in Q3 2025 was Balyasny Asset Management, an estimated $15.8M added.
- The largest ODP seller in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2025.