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ODP

ODP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 226223 (-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: 64 (-2)

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
84
Reduced
64
Closed
37
Calls
$2.8M
Puts
$2.17M
Net Calls
+$633K
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$98.6K +2,216 +6%
HCA
77
Harbor Capital Advisors
Illinois
$1.43M +$1.18M +26,551 +270%
Canada Life
78
Canada Life
Manitoba, Canada
$1.35M +$204K +4,577 +15%
MAM
79
Martingale Asset Management
Massachusetts
$1.25M +$25.7K +577 +2%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$1.17M -$193K -4,335 -13%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.15M -$43.5K -978 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.15M +$1.3M +29,300 New
Macquarie Group
84
Macquarie Group
Australia
$1.14M
LTAS
85
Linden Thomas Advisory Services
North Carolina
$1.12M +$19.5K +438 +2%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$1.1M +$7.48K +168 +0.6%
WCM
87
Wedge Capital Management
North Carolina
$1.09M +$196K +4,411 +19%
Citigroup
88
Citigroup
New York
$1.08M +$218K +4,890 +22%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.04M -$104K -2,339 -8%
SEI Investments
90
SEI Investments
Pennsylvania
$1.01M -$7.34K -165 -0.6%
Wells Fargo
91
Wells Fargo
California
$983K +$544K +12,217 +95%
Federated Hermes
92
Federated Hermes
Pennsylvania
$968K -$85.5K -1,922 -7%
WAM
93
Weiss Asset Management
Massachusetts
$967K +$1.1M +24,626 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$948K +$1.07M +24,148 New
EC
95
EJF Capital
Virginia
$942K
JAM
96
Jupiter Asset Management
United Kingdom
$908K -$2.24M -50,392 -69%
OLA
97
Oliver Luxxe Assets
New Jersey
$895K +$31.9K +716 +3%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$834K +$453K +10,189 +92%
GAM
99
Gotham Asset Management
New York
$815K -$516K -11,602 -36%
MIM
100
MetLife Investment Management
New Jersey
$809K +$169K +3,801 +23%

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.