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OPLN

Openlane

230 hedge funds and large institutions have $1.84B invested in Openlane in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,100% more call options, than puts

Call options by funds: $504K | Put options by funds: $7K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $1.63B → $1.84B (+$210M)

2% less funds holding

Funds holding: 234230 (-4)

3.23% less ownership

Funds ownership: 101.66%98.43% (-3.2%)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

41% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 98

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
58
Reduced
98
Closed
31
Calls
$504K
Puts
$7K
Net Calls
+$497K
Net Calls Change
+$469K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$299M -$4.9M -326,029 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M +$128K +8,500 +0.1%
BAM
3
Burgundy Asset Management
Ontario, Canada
$152M +$1.27M +84,835 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M +$508K +33,797 +0.5%
HRCM
5
Hawk Ridge Capital Management
California
$76.3M +$7.66M +509,976 +13%
State Street
6
State Street
Massachusetts
$72.9M -$60.5K -4,030 -0.1%
Harris Associates
7
Harris Associates
Illinois
$66.7M -$4.14M -275,885 -7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$58.7M +$2.07M +137,814 +4%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.8M -$6.59M -438,852 -12%
SM
10
Sunriver Management
Connecticut
$51M +$9.19M +611,660 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.8M +$935K +62,275 +3%
PIM
12
Paradice Investment Management
Colorado
$40.1M -$11.2M -745,685 -24%
SCM
13
Snyder Capital Management
California
$37M -$25.8M -1,715,054 -45%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$35.7M +$344K +22,899 +1%
Charles Schwab
15
Charles Schwab
California
$30M +$391K +26,009 +2%
ICM
16
Invenomic Capital Management
Massachusetts
$26.5M +$16.9M +1,123,953 +277%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$24.8M -$10.3K -686 -0%
Morgan Stanley
18
Morgan Stanley
New York
$23.1M -$27.4M -1,824,884 -58%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$21.8M +$752K +50,053 +4%
Northern Trust
20
Northern Trust
Illinois
$20.2M -$1.12M -74,730 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$17.2M +$6.25M +416,267 +72%
RRAM
22
River Road Asset Management
Kentucky
$17.1M +$14.9M +990,554 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.8M -$1.19M -78,949 -8%
ZIG
24
Zuckerman Investment Group
Illinois
$14M +$525K +34,939 +5%
SRC
25
Shufro Rose & Co
New York
$13.4M +$285K +18,980 +3%

OPLN Hedge Fund Activity: Q1 2024 in Review

230 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q1 2024, worth a combined $1.84B — up 13% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OPLN and 27 opened new positions — a net loss of 4 holders — while 98 trimmed existing stakes and 58 added.

The largest buyer was Invenomic Capital Management, adding an estimated $16.9M. The largest seller was Morgan Stanley, cutting an estimated $27.4M.

  • 230 institutional investors held Openlane (OPLN) as of Q1 2024, down from 234 in Q4 2023.
  • Funds reported $1.84B of Openlane stock for Q1 2024, up 13% quarter-over-quarter.
  • 27 funds opened new Openlane positions in Q1 2024 and 31 closed out, a net change of -4 holders.
  • The largest Openlane buyer in Q1 2024 was Invenomic Capital Management, an estimated $16.9M added.
  • The largest Openlane seller in Q1 2024 was Morgan Stanley, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2024.