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O-I Glass

254 hedge funds and large institutions have $1.64B invested in O-I Glass in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $1.77M

4.39% more ownership

Funds ownership: 93.67%98.06% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 267254 (-13)

11% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 99

14% less capital invested

Capital invested by funds: $1.91B → $1.64B (-$265M)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
254
Holders Change
-13
Holders Change %
-4.87%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
88
Reduced
99
Closed
44
Calls
$6.52M
Puts
$1.77M
Net Calls
+$4.75M
Net Calls Change
-$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$1.62M +$1.81M +149,010 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$62.8K -5,165 -3%
Victory Capital Management
78
Victory Capital Management
Texas
$1.51M +$615K +50,641 +57%
OC
79
Oarsman Capital
Wisconsin
$1.47M +$212K +17,457 +15%
GCP
80
GSA Capital Partners
United Kingdom
$1.45M +$1.2M +98,432 +280%
VIM
81
Villanova Investment Management
Pennsylvania
$1.43M +$281K +23,101 +21%
BPC
82
Bryce Point Capital
New York
$1.43M +$1.61M +132,103 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$1.42M +$1.22M +100,612 +323%
MCM
84
Mork Capital Management
California
$1.41M
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.38M -$127K -10,450 -8%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.29M +$309K +25,464 +27%
LDB
87
Lee, Danner & Bass
Tennessee
$1.25M -$12.2K -1,000 -0.9%
Allianz Asset Management
88
Allianz Asset Management
Germany
$1.24M -$450K -37,013 -25%
WCM
89
Wedge Capital Management
North Carolina
$1.22M
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.2M +$1.34M +110,566 New
First Trust Advisors
91
First Trust Advisors
Illinois
$1.2M -$1.15M -95,028 -46%
Verition Fund Management
92
Verition Fund Management
Connecticut
$1.17M +$295K +24,280 +29%
MNBTD
93
Moody National Bank Trust Division
Texas
$1.12M +$330K +27,159 +36%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.06M -$37.2K -3,060 -3%
Comerica Bank
95
Comerica Bank
Texas
$1.02M -$21.7K -1,783 -2%
MIM
96
MetLife Investment Management
New Jersey
$1.02M +$64K +5,271 +6%
SEI Investments
97
SEI Investments
Pennsylvania
$1.01M +$600K +49,383 +113%
Renaissance Technologies
98
Renaissance Technologies
New York
$997K -$266K -21,900 -19%
Amundi
99
Amundi
France
$996K +$788K +64,844 +213%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$967K +$39K +3,207 +4%

OI Hedge Fund Activity: Q4 2024 in Review

254 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2024, worth a combined $1.64B — down 14% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of OI and 32 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 88 added.

The largest buyer was Highland Peak Capital, adding an estimated $22M. The largest seller was Luminus Management, cutting an estimated $17.6M.

  • 254 institutional investors held O-I Glass (OI) as of Q4 2024, down from 267 in Q3 2024.
  • Funds reported $1.64B of O-I Glass stock for Q4 2024, down 14% quarter-over-quarter.
  • 32 funds opened new O-I Glass positions in Q4 2024 and 44 closed out, a net change of -12 holders.
  • The largest O-I Glass buyer in Q4 2024 was Highland Peak Capital, an estimated $22M added.
  • The largest O-I Glass seller in Q4 2024 was Luminus Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2024.