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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
PTC
126
Petrus Trust Company
Texas
$679K
Wells Fargo
127
Wells Fargo
California
$667K +$118K +2,487 +27%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$645K
Truist Financial
129
Truist Financial
North Carolina
$643K +$31.6K +665 +6%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$634K +$86.9K +1,827 +19%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$600K +$293K +6,159 +137%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$591K +$500K +10,499 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$563K +$116K +2,436 +32%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$551K
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$548K -$15.6K -328 -3%
ASRS
136
Arizona State Retirement System
Arizona
$539K -$15.1K -318 -3%
GJL
137
Gendell Jeffrey L
$512K
DA
138
Duality Advisers
Florida
$512K -$111K -2,334 -20%
ET
139
Entropy Technologies
New York
$444K +$376K +7,895 New
ECM
140
Everence Capital Management
Indiana
$432K
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K -$736K -15,461 -68%
FC
142
FORA Capital
Florida
$402K +$340K +7,140 New
BA
143
Bluesphere Advisors
Pennsylvania
$397K
TRCT
144
Tower Research Capital (TRC)
New York
$376K +$133K +2,789 +72%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$358K -$124K -2,600 -29%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$358K -$8.52K -179 -3%
ECM
147
EMC Capital Management
Texas
$348K
ProShare Advisors
148
ProShare Advisors
Maryland
$344K +$51.4K +1,080 +21%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$337K +$51.7K +1,086 +22%
MOACM
150
Mutual of America Capital Management
New York
$328K -$5.38K -113 -2%

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.