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ODP

ODP

Delisted

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

208 hedge funds and large institutions have $812M invested in ODP in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $3.24M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more capital invested

Capital invested by funds: $556M → $812M (+$256M)

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

4% more funds holding

Funds holding: 200208 (+8)

4.95% less ownership

Funds ownership: 101.87%96.92% (-5%)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
45
Increased
56
Reduced
69
Closed
37
Calls
$6.07M
Puts
$3.24M
Net Calls
+$2.83M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.8M +$1.16M +56,605 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M -$2.54M -123,648 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.7M -$5.62M -273,857 -13%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.3M -$4.23M -205,855 -14%
LSV Asset Management
5
LSV Asset Management
Illinois
$30.9M -$6.46M -314,730 -22%
American Century Companies
6
American Century Companies
Missouri
$30.8M +$1.18M +57,635 +6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$28.7M +$3.7M +180,312 +21%
State Street
8
State Street
Massachusetts
$27M +$1.17M +56,963 +6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$26.4M -$165K -8,037 -0.8%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$23.6M +$15.8M +768,951 +987%
AF
11
Atlas FRM
Connecticut
$21.9M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.9M +$107K +5,219 +0.7%
JGC
13
J. Goldman & Co
New York
$18.4M +$13.6M +661,401 New
Charles Schwab
14
Charles Schwab
California
$18M +$1.01M +49,231 +8%
Morgan Stanley
15
Morgan Stanley
New York
$16.8M +$3.32M +161,564 +37%
FCM
16
Findell Capital Management
New York
$14.9M -$15.8M -771,000 -59%
AllianceBernstein
17
AllianceBernstein
Tennessee
$14.4M +$10.1M +489,808 +1,875%
VI
18
Versor Investments
New York
$14.3M +$10.5M +511,813 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$14.2M +$4.95M +241,071 +89%
Goldman Sachs
20
Goldman Sachs
New York
$12.4M -$381K -18,543 -4%
N
21
Nuveen
North Carolina
$11.9M -$724K -35,255 -8%
CIM
22
Cambria Investment Management
California
$11.5M -$580K -28,268 -6%
Jane Street
23
Jane Street
New York
$10M -$634K -30,866 -8%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$9.19M +$318K +15,500 +5%
Northern Trust
25
Northern Trust
Illinois
$8.43M +$51.9K +2,528 +0.8%

ODP Hedge Fund Activity: Q3 2025 in Review

208 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ODP (ODP) for Q3 2025, worth a combined $812M — up 46% from $556M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ODP positions and 37 closed out — a net gain of 8 holders — while 56 added to existing stakes and 69 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $15.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $19.9M.

  • 208 institutional investors held ODP (ODP) as of Q3 2025, up from 200 in Q2 2025.
  • Funds reported $812M of ODP stock for Q3 2025, up 46% quarter-over-quarter.
  • 45 funds opened new ODP positions in Q3 2025 and 37 closed out, a net change of +8 holders.
  • The largest ODP buyer in Q3 2025 was Balyasny Asset Management, an estimated $15.8M added.
  • The largest ODP seller in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2025.