OTLY

Oatly Group

117 hedge funds and large institutions have $87.5M invested in Oatly Group in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $96.6M → $87.5M (-$9.11M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.97M
Puts
$1.19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$46.9M
2
$8.48M
3
$7.11M
4
$5.34M
5
$2.62M
6
$2.23M
7
$2.21M
8
$1.8M
9
$795K
10
$760K
11
$752K
12
$704K
13
$619K
14
$599K
15
$594K
16
$569K
17
$431K
18
$403K
19
$297K
20
$262K
21
$236K
22
$231K
23
$204K
24
$196K
25
$194K