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Opendoor
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310 hedge funds and large institutions have $1.89B invested in Opendoor in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $24.5M

70% more capital invested

Capital invested by funds: $1.11B → $1.89B (+$780M)

30% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% more funds holding

Funds holding: 302 → 310 (+8)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

0.92% less ownership

Funds ownership: 66.12% → 65.2% (-0.92%)

Holders
310
Holders Change
+8
Holders Change %
+2.65%
% of All Funds
4.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
56
Increased
98
Reduced
96
Closed
43
Calls
$68.1M
Puts
$24.5M
Net Calls
+$43.6M
Net Calls Change
+$33.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$33.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$32.3M
3
BC
BIT Capital
Germany
+$22.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$36.8M
2
SPC
Slate Path Capital
New York
-$25.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$15.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$833K +$201K +71,847 +60%
TCM
77
Tybourne Capital Management
Hong Kong
$823K +$135K +48,248 +34%
VA
78
Valmark Advisers
Ohio
$784K -$1.15K -413 -0.2%
BJL
79
Brighton Jones LLC
Washington
$761K -$39.8K -14,267 -8%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$727K +$4.86K +1,740 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$698K – – –
CM
82
Caption Management
Oklahoma
$679K +$435K +155,967 +21,572%
ASRS
83
Arizona State Retirement System
Arizona
$660K -$1.05K -375 -0.2%
LPL Financial
84
LPL Financial
California
$628K +$29.2K +10,452 +8%
Corient Private Wealth
85
Corient Private Wealth
Florida
$618K +$320K +114,464 +409%
TSS
86
Two Sigma Securities
New York
$599K +$277K +99,123 +253%
TPWA
87
Twin Peaks Wealth Advisors
California
$598K +$385K +137,859 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$595K +$68.2K +24,427 +22%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$595K +$383K +137,178 New
FFGM
90
Founders Fund Growth Management
California
$560K – – –
CA
91
Cetera Advisors
Colorado
$556K +$99.8K +35,736 +39%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$542K +$7.98K +2,857 +2%
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$518K +$98.4K +35,237 +42%
SO
94
STRS Ohio
Ohio
$511K – – –
HWM
95
HB Wealth Management
Georgia
$504K -$363 -130 -0.1%
Osaic Holdings
96
Osaic Holdings
Arizona
$490K -$76.5K -27,390 -20%
KWM
97
Keebeck Wealth Management
Illinois
$487K +$25.2K +9,032 +9%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$477K +$59.1K +21,160 +24%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$453K +$291K +104,389 New
VPIM
100
Vanguard Personalized Indexing Management
California
$452K -$2.93K -1,050 -1%
2 3
4
5 6

OPEN Hedge Fund Activity: Q4 2023 in Review

310 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Opendoor (OPEN) for Q4 2023, worth a combined $1.89B — up 70% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new OPEN positions and 43 closed out — a net gain of 13 holders — while 98 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.1M. The largest seller was First Trust Advisors, cutting an estimated $36.8M.

  • 310 institutional investors held Opendoor (OPEN) as of Q4 2023, up from 302 in Q3 2023.
  • Funds reported $1.89B of Opendoor stock for Q4 2023, up 70% quarter-over-quarter.
  • 56 funds opened new Opendoor positions in Q4 2023 and 43 closed out, a net change of +13 holders.
  • The largest Opendoor buyer in Q4 2023 was Morgan Stanley, an estimated $33.1M added.
  • The largest Opendoor seller in Q4 2023 was First Trust Advisors, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2023.