OZON

Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share

Delisted

OZON was delisted on the 25th of February, 2022.

137 hedge funds and large institutions have $2.42B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
137
Holders Change
+24
Holders Change %
+21.24%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
47
Increased
44
Reduced
32
Closed
23
Calls
$199M
Puts
$131M
Net Calls
+$68.6M
Net Calls Change
+$135M
Name Market Value Shares Shares
Change
Shares
Change %
UIM
26
USS Investment Management
United Kingdom
$18.4M 314,000
GKIM
27
GW&K Investment Management
Massachusetts
$18.4M 313,752 +28,760 +10%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$18.2M 307,200 +147,200 +92%
TI
29
Think Investments
California
$17.6M 300,000
Swedbank
30
Swedbank
Sweden
$16.6M 283,900 +123,000 +76%
Franklin Resources
31
Franklin Resources
California
$14.9M 252,895 +102,475 +68%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$14.4M 242,840 +91,713 +61%
Fidelity International
33
Fidelity International
Bermuda
$14.3M 243,189 +191,506 +371%
BMSSC
34
B. Metzler seel. Sohn & Co
Germany
$13.7M 234,550 +34,550 +17%
Wells Fargo
35
Wells Fargo
California
$13.5M 230,431 +14,401 +7%
Jane Street
36
Jane Street
New York
$12.2M 208,032 +164,502 +378%
BC
37
BIT Capital
Germany
$12M 204,140 +66,860 +49%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$11.8M 201,978 -9,020 -4%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$11.8M 200,681 +200,681 New
Bank of America
40
Bank of America
North Carolina
$10.6M 181,411 +51,511 +40%
Legal & General Group
41
Legal & General Group
United Kingdom
$10.6M 178,717 +178,717 New
GCM
42
Ghisallo Capital Management
Massachusetts
$10.4M 176,928 -176,928 -50%
LOAMS
43
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.3M 175,600 -19,000 -10%
Renaissance Technologies
44
Renaissance Technologies
New York
$10.3M 175,100 +175,100 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$9M 153,438 +103,153 +205%
Citadel Advisors
46
Citadel Advisors
Florida
$8.84M 150,743 +118,524 +368%
OCM
47
Oribel Capital Management
New York
$7.98M 136,200 +89,900 +194%
LCP
48
LGT Capital Partners
Switzerland
$7.03M 120,000 -10,000 -8%
E
49
Ergoteles
New York
$6.96M 118,639 +118,639 New
Two Sigma Investments
50
Two Sigma Investments
New York
$6.72M 114,660 +114,660 New