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OTLY

Oatly Group

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.

New
Increased
Maintained
Reduced
Closed

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: 6860 (-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

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
17
Closed
12
Calls
$3.47M
Puts
$2.41M
Net Calls
+$1.06M
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$21.3M
Credit Agricole
2
Credit Agricole
France
$5.45M +$5.04M +380,149 +293%
SAM
3
Storebrand Asset Management
Norway
$776K +$284K +21,409 +42%
UBS Group
4
UBS Group
Switzerland
$706K -$7.69M -580,531 -90%
Morgan Stanley
5
Morgan Stanley
New York
$516K +$63.7K +4,806 +11%
IEFM
6
IQ EQ Fund Management
Ireland
$318K -$47.5K -3,588 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$315K +$391K +29,513 New
Goldman Sachs
8
Goldman Sachs
New York
$294K +$162K +12,249 +80%
SAM
9
Shikiar Asset Management
New York
$276K -$116K -8,750 -25%
Millennium Management
10
Millennium Management
New York
$252K +$313K +23,597 New
PCM
11
Prentice Capital Management
Connecticut
$229K -$3.97K -300 -1%
RS
12
R Squared
Hong Kong
$155K +$192K +14,464 New
SPS
13
Susquehanna Portfolio Strategies
Pennsylvania
$131K -$130K -9,786 -44%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$121K
Group One Trading
15
Group One Trading
Illinois
$118K -$12.1K -914 -8%
VanEck Associates
16
VanEck Associates
New York
$114K -$4.91K -371 -3%
PLU
17
Performa Ltd (US)
South Carolina
$108K +$19.2K +1,450 +17%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$103K -$123K -9,302 -49%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$88K -$464 -35 -0.4%
BlackRock
20
BlackRock
New York
$83K
Simplex Trading
21
Simplex Trading
Illinois
$53.5K -$8.32K -628 -11%
GI
22
GAMMA Investing
California
$43.2K -$15.3K -1,155 -22%
Wells Fargo
23
Wells Fargo
California
$14.5K -$10.6K -797 -37%
LSA
24
Leonteq Securities AG
Switzerland
$14.4K
Bank of America
25
Bank of America
North Carolina
$13.5K -$7.59K -573 -31%