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Opendoor

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: 67 (+1)

3% more funds holding

Funds holding: 302310 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$440K +$283K +101,554 New
MG
102
Marex Group
$415K -$26.3K -9,424 -9%
PCIG
103
Partners Capital Investment Group
Massachusetts
$414K
Franklin Resources
104
Franklin Resources
California
$413K -$138K -49,467 -34%
ProShare Advisors
105
ProShare Advisors
Maryland
$412K +$60.8K +21,796 +30%
CWM
106
Congress Wealth Management
Massachusetts
$402K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$362K +$46.7K +16,730 +26%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$360K -$17.1K -6,112 -7%
SCP
109
Sivia Capital Partners
California
$349K +$225K +80,569 New
FCH
110
Freestone Capital Holdings
Washington
$336K -$578 -207 -0.3%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$333K +$7.63K +2,735 +4%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$324K
CG
113
Cutler Group
California
$321K -$11.8K -4,228 -5%
Principal Financial Group
114
Principal Financial Group
Iowa
$313K -$28.1K -10,076 -12%
AR
115
Advisory Research
Illinois
$313K +$202K +72,264 New
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$313K
SAM
117
Shell Asset Management
Netherlands
$313K +$201K +72,086 New
XT
118
XTX Topco
Cayman Islands
$313K -$106K -37,839 -34%
DAS
119
Dynamic Advisor Solutions
Arizona
$304K
Wolverine Trading
120
Wolverine Trading
Illinois
$301K +$770 +276 +0.4%
NL
121
NWAM LLC
Washington
$298K +$192K +68,692 New
SOW
122
State of Wyoming
Wyoming
$296K +$91.4K +32,730 +92%
Citadel Advisors
123
Citadel Advisors
Florida
$295K -$2.62M -939,668 -93%
CG
124
Caprock Group
Idaho
$290K +$67 +24 +0%
MAM
125
Martingale Asset Management
Massachusetts
$288K +$154K +55,112 +488%

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.