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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
TSC
1
Two Seas Capital
New York
$1.84M +$1.24M +2,449,049 +2,449%
KAS
2
Kestra Advisory Services
Texas
$187K -$5K -9,881 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186K -$306K -603,884 -70%
BlackRock
4
BlackRock
New York
$164K -$3.18K -6,285 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$152K -$281 -555 -0.3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$150K +$106K +208,555 New
UBS Group
7
UBS Group
Switzerland
$91.7K -$50.2K -99,111 -44%
Group One Trading
8
Group One Trading
Illinois
$81K +$56.9K +112,435 New
SIG
9
Stonegate Investment Group
Alabama
$61.2K -$8.86K -17,500 -17%
State Street
10
State Street
Massachusetts
$44.6K
XT
11
XTX Topco
Cayman Islands
$30.1K +$14.7K +28,943 +226%
Northern Trust
12
Northern Trust
Illinois
$27.3K
Two Sigma Investments
13
Two Sigma Investments
New York
$25.3K +$17.8K +35,122 New
Simplex Trading
14
Simplex Trading
Illinois
$22K -$45.6K -89,965 -74%
Jane Street
15
Jane Street
New York
$17K +$6.6K +13,030 +123%
AWM
16
Apollon Wealth Management
South Carolina
$15.6K
CSP
17
Cary Street Partners
Virginia
$13.7K +$9.62K +19,000 New
VPIM
18
Vanguard Personalized Indexing Management
California
$13K +$9.12K +18,012 New
AWAG
19
ARS Wealth Advisors Group
Florida
$12.8K -$4.23K -8,359 -32%
CIA
20
Concurrent Investment Advisors
Florida
$12.2K
Citigroup
21
Citigroup
New York
$11.9K +$8.34K +16,469 New
5SA
22
5th Street Advisors
Connecticut
$9.81K
TSS
23
Two Sigma Securities
New York
$9.38K -$3.96K -7,825 -38%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$8K +$5.43K +10,720 New
FLC
25
Fifth Lane Capital
Texas
$7.52K +$5.29K +10,450 New

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.