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Opendoor

321 hedge funds and large institutions have $2.16B invested in Opendoor in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $189M | Put options by funds: $81M

52% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 79

1.68% more ownership

Funds ownership: 74.09%75.77% (+1.7%)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

1% less funds holding

Funds holding: 325321 (-4)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

44% less capital invested

Capital invested by funds: $3.85B → $2.16B (-$1.68B)

Holders
321
Holders Change
-4
Holders Change %
-1.23%
% of All Funds
5.41%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
49
Increased
120
Reduced
79
Closed
48
Calls
$189M
Puts
$81M
Net Calls
+$108M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
226
Miller Value Partners
Florida
$61K
BL
227
Balentine LLC
Georgia
$61K +$88.8K +13,474 New
KPW
228
Kore Private Wealth
New York
$59K -$34K -5,166 -29%
WS
229
Wedbush Securities
California
$59K -$3.41K -517 -4%
Creative Planning
230
Creative Planning
Kansas
$59K +$14.1K +2,136 +20%
ICG
231
InterOcean Capital Group
Tennessee
$59K +$85.9K +13,037 New
SRC
232
Sage Rhino Capital
California
$56K +$297 +45 +0.4%
AIS
233
AM Investment Strategies
Tennessee
$55K
EP
234
EPIQ Partners
Minnesota
$53K +$77.2K +11,711 New
Marshall Wace
235
Marshall Wace
United Kingdom
$48K +$70.2K +10,658 New
EAM
236
Exos Asset Management
New York
$47K
TWM
237
Trevian Wealth Management
Massachusetts
$47K
PFS
238
Prospera Financial Services
Texas
$47K +$64K +9,719 +1,568%
EMG
239
ETF Managers Group
New Jersey
$34K -$8.87K -1,346 -15%
SOW
240
State of Wyoming
Wyoming
$34K +$48.4K +7,350 +12,672%
Macquarie Group
241
Macquarie Group
Australia
$33K +$27.2K +4,123 +132%
LSA
242
Leonteq Securities AG
Switzerland
$31.9K -$22.9K -3,483 -33%
IA
243
IFP Advisors
Florida
$29K
AIG
244
American International Group
New York
$26K -$540 -82 -1%
US Bancorp
245
US Bancorp
Minnesota
$24K
AF
246
Allworth Financial
California
$21K -$132 -20 -0.4%
VVP
247
Venture Visionary Partners
Ohio
$20.4K +$29.4K +4,466 New
OIA
248
Optimum Investment Advisors
Illinois
$20K
RA
249
Resolute Advisors
California
$17K
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2K +$4.36K +661 +27%

OPEN Hedge Fund Activity: Q2 2022 in Review

321 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Opendoor (OPEN) for Q2 2022, worth a combined $2.16B — down 44% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new OPEN positions and 48 closed out — a net gain of 1 holder — while 120 added to existing stakes and 79 trimmed.

The largest buyer was North Peak Capital Management, adding an estimated $145M. The largest seller was SB Investment Advisers (UK), cutting an estimated $229M.

  • 321 institutional investors held Opendoor (OPEN) as of Q2 2022, down from 325 in Q1 2022.
  • Funds reported $2.16B of Opendoor stock for Q2 2022, down 44% quarter-over-quarter.
  • 49 funds opened new Opendoor positions in Q2 2022 and 48 closed out, a net change of +1 holder.
  • The largest Opendoor buyer in Q2 2022 was North Peak Capital Management, an estimated $145M added.
  • The largest Opendoor seller in Q2 2022 was SB Investment Advisers (UK), an estimated $229M sold.

Based on aggregated 13F filings for Q2 2022.