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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
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$345K +$387K +31,810 New
MC
152
Maverick Capital
Texas
$326K -$805K -66,272 -69%
Creative Planning
153
Creative Planning
Kansas
$310K -$555K -45,689 -61%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$301K +$51.3K +4,221 +18%
JIC
155
Johnson Investment Counsel
Ohio
$292K +$58.9K +4,849 +22%
PTC
156
Petrus Trust Company
Texas
$286K +$321K +26,425 New
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$280K -$1.78M -146,511 -85%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$280K +$111K +9,175 +55%
LPL Financial
159
LPL Financial
California
$255K +$97 +8 +0%
MOACM
160
Mutual of America Capital Management
New York
$254K +$49 +4 +0%
BL
161
BFSG LLC
California
$253K -$14.1K -1,160 -5%
GC
162
Guggenheim Capital
Illinois
$247K +$24.8K +2,044 +10%
SA
163
Sanctuary Advisors
Indiana
$243K +$1.09K +90 +0.4%
WIA
164
Wealthedge Investment Advisors
New York
$241K +$270K +22,230 New
X
165
Xponance
Pennsylvania
$236K +$4.45K +366 +2%
QOP
166
Quinn Opportunity Partners
Virginia
$230K
ECM
167
EMC Capital Management
Texas
$230K +$161K +13,241 +166%
SG Americas Securities
168
SG Americas Securities
New York
$228K +$55K +4,528 +27%
AAI
169
Aequim Alternative Investments
California
$217K
KRSITF
170
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$209K +$71K +5,843 New
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$207K -$12.1K -993 -5%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$197K
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$196K
WG
174
Winton Group
United Kingdom
$192K +$215K +17,728 New
Corient Private Wealth
175
Corient Private Wealth
Florida
$179K +$23.7K +1,954 +13%

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.