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ODP

ODP

Delisted

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

204 hedge funds and large institutions have $955M invested in ODP in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $982K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.21% more ownership

Funds ownership: 92.08%95.28% (+3.2%)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

9% less funds holding

Funds holding: 223204 (-19)

26% less capital invested

Capital invested by funds: $1.3B → $955M (-$343M)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

Holders
204
Holders Change
-19
Holders Change %
-8.52%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
32
Increased
68
Reduced
69
Closed
51
Calls
$1.39M
Puts
$982K
Net Calls
+$407K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$866K
LTAS
77
Linden Thomas Advisory Services
North Carolina
$841K -$4.77K -143 -0.5%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$829K -$413K -12,388 -31%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$822K -$15.7K -471 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$787K -$4.96K -149 -0.6%
Comerica Bank
81
Comerica Bank
Texas
$786K +$230K +6,916 +35%
EC
82
EJF Capital
Virginia
$714K
Creative Planning
83
Creative Planning
Kansas
$690K +$773K +23,207 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$688K -$33.7K -1,012 -4%
OQS
85
Occudo Quantitative Strategies
Florida
$685K +$767K +23,018 New
JAM
86
Jupiter Asset Management
United Kingdom
$670K -$19.9K -598 -3%
CANY
87
Caxton Associates (New York)
New York
$668K -$1.62M -48,552 -68%
SIM
88
SummerHaven Investment Management
Connecticut
$616K +$163K +4,879 +31%
MIM
89
MetLife Investment Management
New Jersey
$613K
Deutsche Bank
90
Deutsche Bank
Germany
$602K +$151K +4,522 +29%
CF
91
Corebridge Financial
Texas
$595K -$17.3K -518 -3%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$570K +$95.8K +2,874 +18%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$569K +$13.1K +394 +2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$546K +$68.2K +2,045 +13%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$545K -$6.67K -200 -1%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521K -$30.4K -912 -5%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$514K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$513K -$88.8K -2,666 -13%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$510K -$1.68M -50,530 -75%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$506K

ODP Hedge Fund Activity: Q3 2024 in Review

204 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ODP (ODP) for Q3 2024, worth a combined $955M — down 26% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ODP and 32 opened new positions — a net loss of 19 holders — while 69 trimmed existing stakes and 68 added.

The largest buyer was Weiss Asset Management, adding an estimated $18.2M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $21.1M sold.

  • 204 institutional investors held ODP (ODP) as of Q3 2024, down from 223 in Q2 2024.
  • Funds reported $955M of ODP stock for Q3 2024, down 26% quarter-over-quarter.
  • 32 funds opened new ODP positions in Q3 2024 and 51 closed out, a net change of -19 holders.
  • The largest ODP buyer in Q3 2024 was Weiss Asset Management, an estimated $18.2M added.
  • The largest ODP seller in Q3 2024 was Taconic Capital Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2024.