Oatly Group
OTLY
59 hedge funds and large institutions have $28.2M invested in Oatly Group in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 55 closing their positions.
0.2% less ownership
Funds ownership: 0.68% → 0.48% (-0.2%)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
16% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $13.4M
45% less funds holding
Funds holding: 107 → 59 (-48)
47% less capital invested
Capital invested by funds: $53.6M → $28.2M (-$25.5M)
84% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$880K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$711K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$652K |
| 4 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
+$428K |
| 5 |
Morgan Stanley
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.25M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.69M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.82M |
| 4 |
Goldman Sachs
New York
|
-$1.42M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$1.42M |
OTLY Hedge Fund Activity: Q1 2025 in Review
59 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q1 2025, worth a combined $28.2M — down 47% from $53.6M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of OTLY and 9 opened new positions — a net loss of 46 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was TFG Asset Management, opening a new position worth an estimated $880K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $5.25M sold.
- 59 institutional investors held Oatly Group (OTLY) as of Q1 2025, down from 107 in Q4 2024.
- Funds reported $28.2M of Oatly Group stock for Q1 2025, down 47% quarter-over-quarter.
- 9 funds opened new Oatly Group positions in Q1 2025 and 55 closed out, a net change of -46 holders.
- The largest Oatly Group buyer in Q1 2025 was TFG Asset Management, an estimated $880K added.
- The largest Oatly Group seller in Q1 2025 was Portolan Capital Management, an estimated $5.25M sold.
Based on aggregated 13F filings for Q1 2025.