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O-I Glass

290 hedge funds and large institutions have $1.98B invested in O-I Glass in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $3.47M

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1.26% more ownership

Funds ownership: 97.99%99.25% (+1.3%)

1% more funds holding

Funds holding: 288290 (+2)

0% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 98

11% less capital invested

Capital invested by funds: $2.23B → $1.98B (-$252M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
290
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
98
Reduced
98
Closed
41
Calls
$11.3M
Puts
$3.47M
Net Calls
+$7.81M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$288M -$5.68M -416,389 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M +$9.44M +691,989 +4%
CCPM
3
Cooper Creek Partners Management
New York
$131M -$6.33M -463,827 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M -$3.57M -261,699 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M +$2.33M +170,696 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$104M +$777K +56,945 +0.7%
State Street
7
State Street
Massachusetts
$79M -$44.4K -3,258 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$48.8M +$2.05M +150,657 +4%
HPC
9
Highland Peak Capital
Connecticut
$40.4M +$7.73M +566,703 +22%
SBH
10
Segall Bryant & Hamill
Illinois
$39.8M -$753K -55,229 -2%
PMG
11
Private Management Group
California
$36.6M -$311K -22,802 -0.8%
Bank of America
12
Bank of America
North Carolina
$34M +$5.63M +412,497 +19%
LCS
13
Levin Capital Strategies
New York
$30.2M -$1.17M -85,585 -4%
Morgan Stanley
14
Morgan Stanley
New York
$29.9M -$360K -26,423 -1%
Charles Schwab
15
Charles Schwab
California
$27.2M +$1M +73,355 +4%
LM
16
Luminus Management
Texas
$26.5M +$3.66M +268,615 +15%
Northern Trust
17
Northern Trust
Illinois
$21.5M -$59.7K -4,378 -0.3%
LSV Asset Management
18
LSV Asset Management
Illinois
$20.8M -$1.61M -117,986 -7%
DDPIC
19
Deroy & Devereaux Private Investment Counsel
Michigan
$18.5M +$19.4M +1,426,063 New
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$16.2M +$11M +806,059 +182%
Two Sigma Investments
21
Two Sigma Investments
New York
$14.6M +$3.37M +247,449 +28%
Ameriprise
22
Ameriprise
Minnesota
$14.6M -$274K -20,105 -2%
BCM
23
Bridgeway Capital Management
Texas
$14.3M +$15M +1,101,535 New
EDRH
24
Edmond de Rothschild Holding
Switzerland
$14.3M -$2.18M -160,000 -13%
Goldman Sachs
25
Goldman Sachs
New York
$14.2M -$14.8M -1,087,607 -50%

OI Hedge Fund Activity: Q3 2025 in Review

290 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2025, worth a combined $1.98B — down 11% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OI positions and 41 closed out — a net gain of 5 holders — while 98 added to existing stakes and 98 trimmed.

The largest buyer was Deroy & Devereaux Private Investment Counsel, opening a new position worth an estimated $19.4M. The largest seller was Zurich Insurance Group, exiting entirely with an estimated $16.4M sold.

  • 290 institutional investors held O-I Glass (OI) as of Q3 2025, up from 288 in Q2 2025.
  • Funds reported $1.98B of O-I Glass stock for Q3 2025, down 11% quarter-over-quarter.
  • 46 funds opened new O-I Glass positions in Q3 2025 and 41 closed out, a net change of +5 holders.
  • The largest O-I Glass buyer in Q3 2025 was Deroy & Devereaux Private Investment Counsel, an estimated $19.4M added.
  • The largest O-I Glass seller in Q3 2025 was Zurich Insurance Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2025.