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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
EGM
126
Engineers Gate Manager
New York
$635K -$946K -77,827 -57%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$622K -$223K -18,356 -24%
DT
128
Diversified Trust
Tennessee
$591K +$60.2K +4,955 +10%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$570K
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$548K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$545K -$34.7K -2,855 -5%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$540K +$39.7K +3,268 +7%
ProShare Advisors
133
ProShare Advisors
Maryland
$506K +$174K +14,346 +44%
AB
134
Amalgamated Bank
New York
$497K
CM
135
Crestline Management
Texas
$492K +$552K +45,412 New
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$492K
ASRS
137
Arizona State Retirement System
Arizona
$489K +$3.03K +249 +0.6%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$481K
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$465K +$11.1K +916 +2%
IRC
140
Investors Research Corp
Georgia
$434K -$3.65K -300 -0.7%
Squarepoint
141
Squarepoint
New York
$415K -$611K -50,251 -57%
IMC Chicago
142
IMC Chicago
Illinois
$412K +$462K +38,006 New
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$411K -$20.2K -1,660 -4%
VVP
144
Venture Visionary Partners
Ohio
$398K +$33.7K +2,770 +8%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$394K -$3.65K -300 -0.8%
Franklin Resources
146
Franklin Resources
California
$388K +$73.2K +6,023 +20%
Simplex Trading
147
Simplex Trading
Illinois
$365K -$348K -28,664 -46%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$358K -$3.28K -270 -0.8%
KK
149
KLP Kapitalforvaltning
Norway
$353K +$396K +32,600 New
EP
150
Edgestream Partners
New Jersey
$353K +$396K +32,561 New

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.