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O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.9B invested in O-I Glass in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
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
83
Reduced
103
Closed
43
Calls
$13.8M
Puts
$1.99M
Net Calls
+$11.8M
Net Calls Change
+$4.33M

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
$32.4M
2
HPC
Highland Peak Capital
Connecticut
$27.1M
3
CCPM
Cooper Creek Partners Management
New York
$123M
4
LHC
Lodge Hill Capital
New York
$14M
5
Deutsche Bank
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
2
Millennium Management
Millennium Management
New York
$5.44M
3
Canada Life
Canada Life
Manitoba, Canada
$18.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.72M
5
Jane Street
Jane Street
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
226
Barrow, Hanley, Mewhinney & Strauss
Texas
$14K -$1.25K -95 -8%
LC
227
Lindbrook Capital
California
$13.5K +$11.7K +893 +657%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$11.9K -$4.63K -353 -28%
NSIM
229
North Star Investment Management
Illinois
$10.6K +$3.28K +250 +45%
S
230
SignatureFD
Georgia
$9.74K +$9.74K +742 New
GWM
231
Geneos Wealth Management
Colorado
$7.95K +$7.95K +606 New
SCM
232
Sterling Capital Management
North Carolina
$7.06K +$7.06K +538 New
Optiver Holding
233
Optiver Holding
Netherlands
$7.05K -$6.1K -465 -46%
IA
234
IFP Advisors
Florida
$5.35K -$747 -57 -12%
EWA
235
EverSource Wealth Advisors
Alabama
$4.79K +$3.33K +254 +229%
UB
236
UMB Bank
Missouri
$4.66K +$3.75K +286 +414%
HCP
237
Hexagon Capital Partners
Arkansas
$4.49K -$144 -11 -3%
BTI
238
Blue Trust Inc
Georgia
$4.24K +$3.9K +350 +1,129%
ST
239
Smithfield Trust
Pennsylvania
$4K – – –
T
240
Tidemark
California
$3.94K – – –
VCM
241
Versant Capital Management
Arizona
$3.52K -$197 -15 -5%
MG
242
Mather Group
Illinois
$3.39K – – –
RIL
243
Rothschild Investment LLC
Illinois
$2.62K +$2.1K +160 +400%
FFA
244
Farther Finance Advisors
California
$2.1K +$656 +50 +45%
AF
245
Advisornet Financial
Minnesota
$2.09K +$1.31K +100 +169%
CPA
246
Capital Performance Advisors
California
$2.07K +$2.07K +158 New
CT
247
Colonial Trust
South Carolina
$1.96K +$1.96K +148 New
SAM
248
Smartleaf Asset Management
Massachusetts
$1.91K -$7.28K -549 -79%
BIA
249
Bell Investment Advisors
California
$1.79K -$893 -68 -33%
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$1.51K – – –
8 9
10
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