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
BlackRock
1
BlackRock
New York
$264M +$5.95M +489,295 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M -$2.3M -189,229 -1%
CCPM
3
Cooper Creek Partners Management
New York
$120M +$20.7M +1,705,216 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M +$7.86M +647,237 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.7M +$7.5M +617,460 +9%
State Street
6
State Street
Massachusetts
$68.4M +$3.06M +252,047 +4%
Goldman Sachs
7
Goldman Sachs
New York
$46.4M +$21.4M +1,763,710 +70%
HPC
8
Highland Peak Capital
Connecticut
$42M +$22M +1,809,237 +87%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.3M -$450K -36,994 -1%
SBH
10
Segall Bryant & Hamill
Illinois
$35.2M +$9.44M +777,036 +32%
PMG
11
Private Management Group
California
$30.8M -$2.28M -187,458 -6%
LCS
12
Levin Capital Strategies
New York
$29.8M -$11.4M -940,076 -25%
LSV Asset Management
13
LSV Asset Management
Illinois
$24.5M -$2.1M -172,800 -7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$24.2M -$3.97M -326,503 -13%
UBS Group
15
UBS Group
Switzerland
$20.6M +$19.7M +1,620,975 +585%
Charles Schwab
16
Charles Schwab
California
$20M +$313K +25,719 +1%
IIA
17
IPG Investment Advisors
California
$20M +$5.61M +462,040 +34%
Northern Trust
18
Northern Trust
Illinois
$18.8M +$1.65M +135,989 +8%
LM
19
Luminus Management
Texas
$18.1M -$17.6M -1,447,419 -46%
Morgan Stanley
20
Morgan Stanley
New York
$17.9M -$10.6M -869,207 -35%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$16.5M +$1.15M +95,000 +7%
Millennium Management
22
Millennium Management
New York
$15.8M +$12.7M +1,043,570 +252%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$15.2M +$8.96M +737,123 +111%
N
24
Nuveen
North Carolina
$13.8M +$2.08M +171,096 +15%
Invesco
25
Invesco
Georgia
$13.7M +$2.69M +221,368 +21%

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.