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ODP

ODP

Delisted

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

226 hedge funds and large institutions have $1.85B invested in ODP in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

0% less funds holding

Funds holding: 227226 (-1)

8.9% less ownership

Funds ownership: 104.09%95.19% (-8.9%)

16% less capital invested

Capital invested by funds: $2.19B → $1.85B (-$342M)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

26% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $5.01M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
32
Increased
68
Reduced
81
Closed
29
Calls
$3.7M
Puts
$5.01M
Net Calls
-$1.31M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M -$24.7M -472,510 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$867K +16,584 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$164M -$3.49M -66,854 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$93M -$3.2M -61,136 -3%
DCM
5
DME Capital Management
New York
$90.7M +$89.4M +1,710,580 New
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$82.4M +$3.78M +72,215 +5%
State Street
7
State Street
Massachusetts
$78.4M +$966K +18,481 +1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$61.8M -$2.21M -42,230 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$52M +$2.21M +42,189 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.1M +$574K +10,971 +1%
HVCM
11
HG Vora Capital Management
New York
$39.8M -$118M -2,250,000 -75%
American Century Companies
12
American Century Companies
Missouri
$36.9M +$4.79M +91,644 +15%
TCA
13
Taconic Capital Advisors
New York
$29.2M +$3.58M +68,537 +14%
Morgan Stanley
14
Morgan Stanley
New York
$27.9M -$33.5M -640,762 -55%
Northern Trust
15
Northern Trust
Illinois
$27.6M -$2.67M -51,039 -9%
Invesco
16
Invesco
Georgia
$26.8M -$1.54M -29,507 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$22.2M -$4.34M -83,045 -17%
Charles Schwab
18
Charles Schwab
California
$21.7M +$1.17M +22,389 +6%
PI
19
Pennant Investors
New Jersey
$21.2M
Goldman Sachs
20
Goldman Sachs
New York
$21.2M -$32.8M -627,034 -61%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$20.9M -$6.63M -126,844 -24%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$20.2M +$11.9M +227,787 +149%
BCM
23
Bridgeway Capital Management
Texas
$17.9M +$641K +12,262 +4%
RA
24
Royce & Associates
New York
$17.6M +$931K +17,803 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.7M -$1.23M -23,515 -7%

ODP Hedge Fund Activity: Q1 2024 in Review

226 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ODP (ODP) for Q1 2024, worth a combined $1.85B — down 16% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ODP positions and 29 closed out — a net gain of 3 holders — while 68 added to existing stakes and 81 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $11.9M. The largest seller was HG Vora Capital Management, cutting an estimated $118M.

  • 226 institutional investors held ODP (ODP) as of Q1 2024, down from 227 in Q4 2023.
  • Funds reported $1.85B of ODP stock for Q1 2024, down 16% quarter-over-quarter.
  • 32 funds opened new ODP positions in Q1 2024 and 29 closed out, a net change of +3 holders.
  • The largest ODP buyer in Q1 2024 was Arrowstreet Capital, an estimated $11.9M added.
  • The largest ODP seller in Q1 2024 was HG Vora Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2024.