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Opendoor

291 hedge funds and large institutions have $516M invested in Opendoor in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $5.88M

0.03% more ownership

Funds ownership: 72.39%72.43% (+0.03%)

9% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 93

10% less funds holding

Funds holding: 325291 (-34)

34% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 82

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

62% less capital invested

Capital invested by funds: $1.37B → $516M (-$855M)

Holders
291
Holders Change
-34
Holders Change %
-10.46%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
54
Increased
85
Reduced
93
Closed
82
Calls
$31.6M
Puts
$5.88M
Net Calls
+$25.7M
Net Calls Change
-$32.2M

OPEN Hedge Fund Activity: Q4 2022 in Review

291 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Opendoor (OPEN) for Q4 2022, worth a combined $516M — down 62% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of OPEN and 54 opened new positions — a net loss of 28 holders — while 93 trimmed existing stakes and 85 added.

The largest buyer was Goldman Sachs, adding an estimated $74.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.8M.

  • 291 institutional investors held Opendoor (OPEN) as of Q4 2022, down from 325 in Q3 2022.
  • Funds reported $516M of Opendoor stock for Q4 2022, down 62% quarter-over-quarter.
  • 54 funds opened new Opendoor positions in Q4 2022 and 82 closed out, a net change of -28 holders.
  • The largest Opendoor buyer in Q4 2022 was Goldman Sachs, an estimated $74.2M added.
  • The largest Opendoor seller in Q4 2022 was T. Rowe Price Associates, an estimated $60.8M sold.

Based on aggregated 13F filings for Q4 2022.