Oatly Group
OTLY
107 hedge funds and large institutions have $53.6M invested in Oatly Group in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 20 closing their positions.
37% more call options, than puts
Call options by funds: $499K | Put options by funds: $365K
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% more funds holding
Funds holding: 106 → 107 (+1)
0.01% more ownership
Funds ownership: 0.67% → 0.68% (+0.01%)
21% less capital invested
Capital invested by funds: $67.9M → $53.6M (-$14.3M)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.55M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.01M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$5.5M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$1.36M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$464K |
| 4 |
CM
CastleKnight Management
New York
|
-$284K |
| 5 |
Walleye Capital
New York
|
-$97.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APW
126
Atlantic Private Wealth
Chapel Hill,
North Carolina
| – | -$159 | -9 | Closed |
|
127
Barclays
London,
United Kingdom
| – | -$4 | – | – |
|
OTLY Hedge Fund Activity: Q4 2024 in Review
107 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q4 2024, worth a combined $53.6M — down 21% from $67.9M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OTLY positions and 20 closed out — a net gain of 1 holder — while 23 added to existing stakes and 30 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $2.34M. The largest seller was BNP Paribas Asset Management, cutting an estimated $5.5M.
- 107 institutional investors held Oatly Group (OTLY) as of Q4 2024, up from 106 in Q3 2024.
- Funds reported $53.6M of Oatly Group stock for Q4 2024, down 21% quarter-over-quarter.
- 21 funds opened new Oatly Group positions in Q4 2024 and 20 closed out, a net change of +1 holder.
- The largest Oatly Group buyer in Q4 2024 was Portolan Capital Management, an estimated $2.34M added.
- The largest Oatly Group seller in Q4 2024 was BNP Paribas Asset Management, an estimated $5.5M sold.
Based on aggregated 13F filings for Q4 2024.