We are live on ! Find out more
OI icon

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
RS
201
R Squared
Hong Kong
$44.9K +$50.3K +4,140 New
NFSG
202
Newbridge Financial Services Group
Florida
$40.9K +$10K +825 +28%
EBA
203
Eagle Bay Advisors
New York
$40.2K
Nomura Asset Management
204
Nomura Asset Management
Japan
$33.6K
BCA
205
Bray Capital Advisors
Florida
$28.2K
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$26.9K +$352 +29 +1%
HCA
207
Harbor Capital Advisors
Illinois
$25K +$2.98K +245 +12%
QCG
208
Quadrant Capital Group
Ohio
$23K -$22.2K -1,825 -46%
GI
209
GAMMA Investing
California
$15.6K -$11.7K -961 -40%
PA
210
Parallel Advisors
California
$14.6K -$1.63K -134 -9%
Bessemer Group
211
Bessemer Group
New Jersey
$13K -$45.6K -3,756 -75%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$13K -$2.13K -175 -13%
Barrow, Hanley, Mewhinney & Strauss
213
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.6K
ACM
214
Aster Capital Management
United Arab Emirates
$11.4K +$12.7K +1,049 New
CFD
215
Creative Financial Designs
Indiana
$10.8K -$72.9K -6,000 -86%
Osaic Holdings
216
Osaic Holdings
Arizona
$10.1K -$6.53K -537 -36%
US Bancorp
217
US Bancorp
Minnesota
$9.45K -$6.57K -541 -38%
SAM
218
Smartleaf Asset Management
Massachusetts
$8.89K +$8.6K +708 +492%
NSIM
219
North Star Investment Management
Illinois
$8.78K
Optiver Holding
220
Optiver Holding
Netherlands
$7.76K +$2.17K +179 +33%
SMAM
221
Sugar Maple Asset Management
Wisconsin
$6.69K +$7.5K +617 New
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$6.21K -$4.02K -331 -37%
GWM
223
Geneos Wealth Management
Colorado
$6.08K -$547 -45 -7%
VCM
224
Versant Capital Management
Arizona
$4.48K +$1.76K +145 +54%
HT
225
Headlands Technologies
Illinois
$4.48K +$5.02K +413 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.