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Odyssey Marine Exploration

39 hedge funds and large institutions have $3.22M invested in Odyssey Marine Exploration in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $284K | Put options by funds: $170K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 3839 (+1)

7.63% less ownership

Funds ownership: 28.18%20.55% (-7.6%)

33% less capital invested

Capital invested by funds: $4.8M → $3.22M (-$1.59M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
4
Reduced
13
Closed
9
Calls
$284K
Puts
$170K
Net Calls
+$114K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
G
26
GenTrust
Florida
$7.47K
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$7.27K +$51 +100 +1%
Morgan Stanley
28
Morgan Stanley
New York
$6.77K -$40.6K -80,214 -90%
QCG
29
Quadrant Capital Group
Ohio
$2.14K
Bank of America
30
Bank of America
North Carolina
$1.78K -$19 -38 -2%
AW
31
Avion Wealth
Texas
$1K +$723 +1,428 New
AF
32
Allworth Financial
California
$187
MCM
33
MAI Capital Management
Ohio
$76 +$53 +105 New
Osaic Holdings
34
Osaic Holdings
Arizona
$60 -$482 -952 -92%
NA
35
NewEdge Advisors
Louisiana
$60
JP Morgan Chase
36
JP Morgan Chase
New York
$14 -$3.38K -6,669 -100%
PFBT
37
Parkside Financial Bank & Trust
Missouri
$8
SVCP
38
Silicon Valley Capital Partners
California
$6
FCM
39
FourWorld Capital Management
New York
-$2.51M -3,029,741 Closed
Millennium Management
40
Millennium Management
New York
-$74.7K -90,273 Closed
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
-$32.3K -39,000 Closed
VF
42
Virtu Financial
New York
-$32K -38,179 Closed
VAMG
43
Voisard Asset Management Group
Michigan
-$29.8K -36,000 Closed
TCA
44
Transcend Capital Advisors
New Jersey
-$25.9K -31,300 Closed
HF
45
HRT Financial
New York
-$22K -27,646 Closed
CSS
46
Cubist Systematic Strategies
Connecticut
-$16.6K -20,046 Closed
Creative Planning
47
Creative Planning
Kansas
-$13.2K -16,000 Closed

OMEX Hedge Fund Activity: Q4 2024 in Review

39 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2024, worth a combined $3.22M — down 33% from $4.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OMEX positions and 9 closed out — a net gain of 1 holder — while 4 added to existing stakes and 13 trimmed.

The largest buyer was Two Seas Capital, adding an estimated $1.24M. The largest seller was FourWorld Capital Management, exiting entirely with an estimated $2.51M sold.

  • 39 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2024, up from 38 in Q3 2024.
  • Funds reported $3.22M of Odyssey Marine Exploration stock for Q4 2024, down 33% quarter-over-quarter.
  • 10 funds opened new Odyssey Marine Exploration positions in Q4 2024 and 9 closed out, a net change of +1 holder.
  • The largest Odyssey Marine Exploration buyer in Q4 2024 was Two Seas Capital, an estimated $1.24M added.
  • The largest Odyssey Marine Exploration seller in Q4 2024 was FourWorld Capital Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2024.