ODP
ODP
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.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+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: 229 → 227 (-2)
20% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$34M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$23.5M |
| 3 |
BlackRock
New York
|
+$14.7M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.8M |
| 5 |
GC
Greenlight Capital
New York
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.1M |
| 2 |
ACM
AREX Capital Management
New York
|
-$17.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.7M |
| 5 |
CAC
Cowen and Company
New York
|
-$5.85M |
ODP Hedge Fund Activity: Q4 2023 in Review
227 of the 6,859 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.