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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$500K -$123K -7,368 -20%
QC
177
Quadrature Capital
United Kingdom
$494K +$494K +29,500 New
VT
178
Vise Technologies
New York
$474K +$474K +28,320 New
EFH
179
Eaton Financial Holdings
Florida
$461K +$461K +27,556 New
MOACM
180
Mutual of America Capital Management
New York
$455K -$52.7K -3,150 -10%
CWA
181
Carolina Wealth Advisors
South Carolina
$443K +$27.8K +1,659 +7%
FUBT
182
First United Bank & Trust
Maryland
$443K
SWP
183
Stratos Wealth Partners
Ohio
$438K -$312K -18,650 -42%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$422K -$153K -9,142 -27%
JFG
185
Jefferies Financial Group
New York
$413K +$11.2K +670 +3%
IFU
186
iSAM Funds (UK)
United Kingdom
$412K +$412K +24,651 New
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$405K +$196K +11,714 +94%
ProShare Advisors
188
ProShare Advisors
Maryland
$396K -$10.5K -626 -3%
Verition Fund Management
189
Verition Fund Management
Connecticut
$381K +$381K +22,800 New
TD Asset Management
190
TD Asset Management
Ontario, Canada
$375K +$161K +9,600 +75%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$363K -$54K -3,229 -13%
Capstone Investment Advisors
192
Capstone Investment Advisors
New York
$360K +$360K +21,506 New
QOP
193
Quinn Opportunity Partners
Virginia
$355K -$98.7K -5,900 -22%
VF
194
Virtu Financial
New York
$342K +$342K +20,427 New
AAI
195
Aequim Alternative Investments
California
$335K
Amundi
196
Amundi
France
$333K +$1.15K +74 +0.3%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$323K +$64.1K +3,831 +25%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$321K -$11.2K -672 -3%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$321K -$6.09K -306 -2%
BEAM
200
Baker Ellis Asset Management
Washington
$315K