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O-I Glass

307 hedge funds and large institutions have $2.45B invested in O-I Glass in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
49
Increased
91
Reduced
118
Closed
38
Calls
$3.22M
Puts
$728K
Net Calls
+$2.49M
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
151
Huber Capital Management
California
$801K +$801K +47,900 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$772K -$40.2K -2,400 -5%
Jennison Associates
153
Jennison Associates
New York
$749K +$6.53K +390 +0.9%
JCIA
154
Jackson Creek Investment Advisors
Colorado
$744K -$535 -32 -0.1%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$742K +$3.85K +230 +0.5%
ASRS
156
Arizona State Retirement System
Arizona
$740K +$10.2K +611 +1%
SO
157
STRS Ohio
Ohio
$732K -$206K -12,300 -22%
FRM
158
Fox Run Management
Connecticut
$729K +$532K +31,807 +270%
BHCM
159
Brevan Howard Capital Management
Jersey
$713K +$713K +42,633 New
VIA
160
Virtus Investment Advisers
Connecticut
$702K -$108K -6,433 -13%
ZIM
161
Zacks Investment Management
Illinois
$700K +$7.48K +447 +1%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$696K -$100K -6,010 -13%
IRC
163
Investors Research Corp
Georgia
$691K -$5.02K -300 -0.7%
ZCM
164
Ziegler Capital Management
Illinois
$680K -$73K -4,363 -10%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$678K
GCP
166
GSA Capital Partners
United Kingdom
$668K +$473K +28,253 +242%
Axa
167
Axa
France
$664K +$664K +39,700 New
DT
168
Diversified Trust
Tennessee
$634K +$451K +26,983 +247%
BBL
169
Beck Bode LLC
Massachusetts
$633K -$124K -7,427 -16%
WAM
170
Wakefield Asset Management
Colorado
$632K -$25.5K -1,524 -4%
WCM
171
Wedge Capital Management
North Carolina
$539K -$661K -39,496 -55%
ACM
172
Aquatic Capital Management
Illinois
$529K +$320K +19,100 +153%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$525K -$760K -45,418 -59%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$501K -$484K -28,939 -49%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$500K -$436K -26,067 -47%