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Otis Worldwide

1,230 hedge funds and large institutions have $33.6B invested in Otis Worldwide in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 383 increasing their positions, 419 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $186M | Put options by funds: $54.1M

48% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 107

3% more funds holding

Funds holding: 1,1971,230 (+33)

1.1% more ownership

Funds ownership: 89.8%90.9% (+1.1%)

9% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 419

10% less capital invested

Capital invested by funds: $37.4B → $33.6B (-$3.75B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
1,230
Holders Change
+33
Holders Change %
+2.76%
% of All Funds
16.2%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
158
Increased
383
Reduced
419
Closed
107
Calls
$186M
Puts
$54.1M
Net Calls
+$132M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$265M -$11.3M -112,237 -4%
UBS Group
27
UBS Group
Switzerland
$260M +$162M +1,614,044 +136%
Capital Research Global Investors
28
Capital Research Global Investors
California
$258M +$381K +3,803 +0.1%
MMH
29
Menora Mivtachim Holdings
Israel
$226M -$55.3M -551,105 -18%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$222M +$15.6M +155,670 +7%
Charles Schwab
31
Charles Schwab
California
$213M +$6.81M +67,937 +3%
UIM
32
USS Investment Management
United Kingdom
$212M -$2.3M -22,926 -1%
LCOV
33
London Company of Virginia
Virginia
$208M -$1.32M -13,121 -0.6%
VanEck Associates
34
VanEck Associates
New York
$201M -$9.51M -94,800 -4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$194M -$43M -428,581 -17%
GAM
36
Guinness Asset Management
United Kingdom
$180M +$9.72M +96,950 +5%
Primecap Management
37
Primecap Management
California
$168M -$397K -3,959 -0.2%
FIS
38
Fundsmith Investment Services
Mauritius
$164M -$1.47M -14,692 -0.8%
Goldman Sachs
39
Goldman Sachs
New York
$162M -$26.3M -262,587 -13%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$159M -$17M -169,492 -9%
Deutsche Bank
41
Deutsche Bank
Germany
$157M +$20.7M +206,444 +14%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$128M -$26.2M -261,731 -16%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$125M +$21.3M +212,555 +19%
ClearBridge Investments
44
ClearBridge Investments
New York
$120M -$2.85M -28,405 -2%
Pictet Asset Management
45
Pictet Asset Management
Switzerland
$120M -$6.75M -67,333 -5%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$120M -$17.8M -177,576 -12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$107M -$5.59M -55,694 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$105M -$6.87M -68,500 -6%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$103M +$3.19M +31,843 +3%
LFG
50
Lazard Frères Gestion
France
$102M +$8.49M +84,671 +8%

OTIS Hedge Fund Activity: Q4 2024 in Review

1,230 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Otis Worldwide (OTIS) for Q4 2024, worth a combined $33.6B — down 10% from $37.4B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new OTIS positions and 107 closed out — a net gain of 51 holders — while 383 added to existing stakes and 419 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $747M. The largest seller was OMERS Administration Corp, cutting an estimated $195M.

  • 1,230 institutional investors held Otis Worldwide (OTIS) as of Q4 2024, up from 1,197 in Q3 2024.
  • Funds reported $33.6B of Otis Worldwide stock for Q4 2024, down 10% quarter-over-quarter.
  • 158 funds opened new Otis Worldwide positions in Q4 2024 and 107 closed out, a net change of +51 holders.
  • The largest Otis Worldwide buyer in Q4 2024 was JP Morgan Chase, an estimated $747M added.
  • The largest Otis Worldwide seller in Q4 2024 was OMERS Administration Corp, an estimated $195M sold.

Based on aggregated 13F filings for Q4 2024.