Oatly Group
OTLY
60 hedge funds and large institutions have $31.6M invested in Oatly Group in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 12 closing their positions.
44% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $2.41M
1.32% less ownership
Funds ownership: 11.07% → 9.75% (-1.3%)
12% less funds holding
Funds holding: 68 → 60 (-8)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
42% less capital invested
Capital invested by funds: $54.3M → $31.6M (-$22.7M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$5.04M |
| 2 |
Renaissance Technologies
New York
|
+$391K |
| 3 |
Millennium Management
New York
|
+$313K |
| 4 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$284K |
| 5 |
RS
R Squared
Central,
Hong Kong
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.69M |
| 2 |
HCM
Heights Capital Management
San Francisco,
California
|
-$1.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$548K |
| 5 |
Pathstone Holdings
Englewood,
New Jersey
|
-$327K |
OTLY Hedge Fund Activity: Q4 2025 in Review
60 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q4 2025, worth a combined $31.6M — down 42% from $54.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OTLY and 6 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Credit Agricole, adding an estimated $5.04M. The largest seller was UBS Group, cutting an estimated $7.69M.
- 60 institutional investors held Oatly Group (OTLY) as of Q4 2025, down from 68 in Q3 2025.
- Funds reported $31.6M of Oatly Group stock for Q4 2025, down 42% quarter-over-quarter.
- 6 funds opened new Oatly Group positions in Q4 2025 and 12 closed out, a net change of -6 holders.
- The largest Oatly Group buyer in Q4 2025 was Credit Agricole, an estimated $5.04M added.
- The largest Oatly Group seller in Q4 2025 was UBS Group, an estimated $7.69M sold.
Based on aggregated 13F filings for Q4 2025.