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Opendoor

325 hedge funds and large institutions have $3.85B invested in Opendoor in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 112 increasing their positions, 75 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $362M | Put options by funds: $148M

49% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 75

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

3.87% more ownership

Funds ownership: 70.22%74.09% (+3.9%)

9% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 75

3% less funds holding

Funds holding: 334325 (-9)

38% less capital invested

Capital invested by funds: $6.2B → $3.85B (-$2.36B)

Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
5.13%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
68
Increased
112
Reduced
75
Closed
75
Calls
$362M
Puts
$148M
Net Calls
+$214M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
NVPX
26
Norwest Venture Partners XIII
California
$26.6M
Fidelity Investments
27
Fidelity Investments
Massachusetts
$25.4M +$16.6M +1,780,985 +141%
N
28
Natixis
France
$24.7M +$25.5M +2,747,875 +1,331%
Goldman Sachs
29
Goldman Sachs
New York
$24.7M -$13.7M -1,471,038 -33%
SHCM
30
Sachem Head Capital Management
New York
$24.6M +$27.3M +2,934,667 New
HRCM
31
Hawk Ridge Capital Management
California
$23.2M +$4.69M +504,783 +22%
CCM
32
Candlestick Capital Management
Connecticut
$22.8M -$29.2M -3,139,672 -54%
LI
33
Lakestar II
Guernsey
$22.2M
Jane Street
34
Jane Street
New York
$18.8M +$14.9M +1,607,213 +250%
TI
35
Think Investments
California
$17.3M +$19.2M +2,066,667 New
Millennium Management
36
Millennium Management
New York
$17.2M +$16.6M +1,782,459 +667%
Group One Trading
37
Group One Trading
Illinois
$17.1M +$17.4M +1,872,719 +1,073%
Charles Schwab
38
Charles Schwab
California
$17.1M +$614K +66,032 +3%
SFM
39
Soros Fund Management
New York
$16.1M -$12.9M -1,392,154 -42%
CS
40
Credit Suisse
Switzerland
$14.5M +$1.9M +204,766 +13%
ARAM
41
Ardmore Road Asset Management
New York
$13.8M +$14.9M +1,601,666 +3,100%
Northern Trust
42
Northern Trust
Illinois
$13.6M -$187K -20,109 -1%
LL
43
LMDAGG LLC
California
$13.5M
Bank of New York Mellon
44
Bank of New York Mellon
New York
$12.8M +$492K +52,950 +4%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$12.5M +$12.7M +1,363,587 +1,012%
Citigroup
46
Citigroup
New York
$11.1M +$6.65M +714,943 +116%
Deutsche Bank
47
Deutsche Bank
Germany
$11M -$13.8M -1,483,841 -53%
E
48
Ergoteles
New York
$10.9M +$7.88M +847,299 +187%
HAM
49
Honeycomb Asset Management
New York
$10.8M -$9.51M -1,023,248 -44%
ROTUOC
50
Regents of the University of California
California
$10.6M

OPEN Hedge Fund Activity: Q1 2022 in Review

325 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Opendoor (OPEN) for Q1 2022, worth a combined $3.85B — down 38% from $6.2B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of OPEN and 68 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 112 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $87.5M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $90.1M sold.

  • 325 institutional investors held Opendoor (OPEN) as of Q1 2022, down from 334 in Q4 2021.
  • Funds reported $3.85B of Opendoor stock for Q1 2022, down 38% quarter-over-quarter.
  • 68 funds opened new Opendoor positions in Q1 2022 and 75 closed out, a net change of -7 holders.
  • The largest Opendoor buyer in Q1 2022 was T. Rowe Price Associates, an estimated $87.5M added.
  • The largest Opendoor seller in Q1 2022 was Suvretta Capital Management, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2022.