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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 %
Amundi
151
Amundi
France
$397K +$50K +3,834 +14%
Franklin Resources
152
Franklin Resources
California
$391K -$52.3K -3,984 -12%
FRM
153
Fox Run Management
Connecticut
$383K +$383K +29,222 New
BHCM
154
Brevan Howard Capital Management
Jersey
$342K -$762K -58,071 -69%
GS
155
GTS Securities
New York
$330K +$94.4K +7,194 +40%
BL
156
BFSG LLC
California
$321K +$75K +5,715 +30%
TRCT
157
Tower Research Capital (TRC)
New York
$318K -$206K -15,685 -39%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$313K +$102K +7,671 +48%
LPL Financial
159
LPL Financial
California
$308K -$2.82K -215 -0.9%
MOACM
160
Mutual of America Capital Management
New York
$307K -$28.5K -2,174 -8%
JIC
161
Johnson Investment Counsel
Ohio
$290K +$290K +22,127 New
X
162
Xponance
Pennsylvania
$280K +$111K +8,486 +66%
QOP
163
Quinn Opportunity Partners
Virginia
$279K – – –
GC
164
Guggenheim Capital
Illinois
$272K -$16K -1,223 -6%
HF
165
HRT Financial
New York
$264K +$264K +20,158 New
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$264K – – –
SA
167
Sanctuary Advisors
Indiana
$263K +$263K +20,378 New
AAI
168
Aequim Alternative Investments
California
$262K – – –
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$253K -$18.2K -1,384 -7%
DTL
170
Dynamic Technology Lab
Singapore
$251K -$24.3K -1,850 -9%
VI
171
Vestcor Inc
New Brunswick, Canada
$246K – – –
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$239K – – –
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$237K – – –
TD Asset Management
174
TD Asset Management
Ontario, Canada
$230K -$159K -12,000 -41%
TCWM
175
Total Clarity Wealth Management
Illinois
$229K +$49K +3,733 +27%
5 6
7
8 9