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O-I Glass
OI

Overview Fund Activity

253 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, 98 reducing their positions, and 44 closing their positions.

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
3.37%
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
98
Closed
44
Calls
$6.52M
Puts
$1.77M
Net Calls
+$4.75M
Net Calls Change
-$7.1M

Top Buyers

1
HPC
1
Highland Peak Capital
Connecticut
$42M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.4M
3
CCPM
3
Cooper Creek Partners Management
New York
$120M
4
UBS Group
4
UBS Group
Switzerland
$20.6M
5
Millennium Management
5
Millennium Management
New York
$15.8M

Top Sellers

1
LM
1
Luminus Management
Texas
$18.1M
2
Canada Life
2
Canada Life
Manitoba, Canada
$1.67M
3
MCM
3
Moore Capital Management
New York
$0
4
LCS
4
Levin Capital Strategies
New York
$29.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$264M 24,373,990 +489,295 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 19,278,718 -189,229 -1%
CCPM
3
Cooper Creek Partners Management
New York
$120M 11,082,262 +1,705,216 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M 10,054,398 +647,237 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.7M 7,449,472 +617,460 +9%
State Street
6
State Street
Massachusetts
$68.4M 6,307,319 +252,047 +4%
Goldman Sachs
7
Goldman Sachs
New York
$46.4M 4,279,339 +1,763,710 +70%
HPC
8
Highland Peak Capital
Connecticut
$42M 3,877,259 +1,809,237 +87%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.3M 3,531,449 -36,994 -1%
SBH
10
Segall Bryant & Hamill
Illinois
$35.2M 3,242,750 +777,036 +32%
PMG
11
Private Management Group
California
$30.8M 2,838,273 -187,458 -6%
LCS
12
Levin Capital Strategies
New York
$29.8M 2,750,437 -940,076 -25%
LSV Asset Management
13
LSV Asset Management
Illinois
$24.5M 2,256,013 -172,800 -7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$24.2M 2,230,844 -326,503 -13%
UBS Group
15
UBS Group
Switzerland
$20.6M 1,898,150 +1,620,975 +585%
Charles Schwab
16
Charles Schwab
California
$20M 1,848,857 +25,719 +1%
IIA
17
IPG Investment Advisors
California
$20M 1,840,668 +462,040 +34%
Northern Trust
18
Northern Trust
Illinois
$18.8M 1,738,277 +135,989 +8%
LM
19
Luminus Management
Texas
$18.1M 1,670,634 -1,447,419 -46%
Morgan Stanley
20
Morgan Stanley
New York
$17.9M 1,649,718 -869,207 -35%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$16.5M 1,520,015 +95,000 +7%
Millennium Management
22
Millennium Management
New York
$15.8M 1,458,102 +1,043,570 +252%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$15.2M 1,401,400 +737,123 +111%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$13.8M 1,277,425 +171,096 +15%
Invesco
25
Invesco
Georgia
$13.7M 1,260,478 +221,368 +21%
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