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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.37M
Puts
$5.03M
Net Calls
Net Calls Change

Top Sellers

1 -$25M
2 -$20.5M
3 -$13.9M
4
N
Nuveen
North Carolina
-$12.6M
5
CAC
Cowen and Company
New York
-$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$321K
152
$320K
153
$320K
154
$315K
155
$300K
156
$299K
157
$280K
158
$265K
159
$264K
160
$263K
161
$238K
162
$235K
163
$234K
164
$231K
165
$219K
166
$211K
167
$209K
168
$202K
169
$201K
170
$183K
171
$176K
172
$160K
173
$144K
174
$129K
175
$103K