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O-I Glass

297 hedge funds and large institutions have $3.06B invested in O-I Glass in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
102
Reduced
103
Closed
36
Calls
$2.91M
Puts
$774K
Net Calls
+$2.14M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$9.09M -$1.18M -55,499 -12%
Prudential Financial
52
Prudential Financial
New Jersey
$8.46M +$2.15M +100,570 +34%
TI
53
tru Independence
Oregon
$7.49M +$81.6K +3,825 +1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.21M +$64K +3,000 +0.9%
IEFM
55
IQ EQ Fund Management
Ireland
$6.93M -$734K -34,397 -10%
CM
56
Castleark Management
Illinois
$5.99M -$54K -2,530 -0.9%
CS
57
Credit Suisse
Switzerland
$5.96M +$492K +23,062 +9%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.88M +$88.1K +4,132 +2%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$5.86M +$62.8K +2,955 +1%
TC
60
TwinBeech Capital
New York
$5.74M +$5.74M +268,965 New
PAM
61
Panagora Asset Management
Massachusetts
$5.65M +$761K +35,667 +16%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.51M -$25.4K -1,191 -0.5%
SEI Investments
63
SEI Investments
Pennsylvania
$5.37M -$3.4M -159,284 -39%
Stifel Financial
64
Stifel Financial
Missouri
$5.17M +$23K +1,076 +0.4%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$4.87M -$178K -8,339 -4%
SC
66
Shellback Capital
Massachusetts
$4.87M +$1.43M +67,047 +42%
UBS AM
67
UBS AM
Illinois
$4.68M
OC
68
Oarsman Capital
Wisconsin
$4.65M -$291K -13,657 -6%
Deutsche Bank
69
Deutsche Bank
Germany
$4.22M +$663K +31,084 +19%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.2M -$28.8M -1,347,869 -87%
BHWA
71
Beacon Harbor Wealth Advisors
Virginia
$4.12M +$4.12M +193,223 New
SGCIA
72
Smith Graham & Co Investment Advisors
Texas
$4.12M +$4.12M +193,098 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.06M -$117K -5,489 -3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.9M -$293K -13,869 -7%
MIC
75
Meridian Investment Counsel
California
$3.84M