OZON

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

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $1.26B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 32 closing their positions.

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
52
Reduced
35
Closed
32
Calls
$14.6M
Puts
$23.9M
Net Calls
-$9.33M
Net Calls Change
-$92.1M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$190M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$85.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$82.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$60.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$58.4M

Top Sellers

1
TIAM
1
TT International Asset Management
United Kingdom
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.6M
4
IVGAI
4
Index Venture Growth Associates I
Jersey
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
51
Jump Financial
Illinois
$2.41M +$2.41M +81,400 New
BCV
52
Banque Cantonale Vaudoise
Switzerland
$2.2M -$577K -19,500 -21%
UBS AM
53
UBS AM
Illinois
$2.16M +$77K +2,600 +4%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$2.16M +$1.24M +41,985 +136%
KFA
55
Krane Funds Advisors
New York
$1.93M +$1.93M +65,077 New
UBS Group
56
UBS Group
Switzerland
$1.9M -$23.5K -793 -1%
MCM
57
Moon Capital Management
New York
$1.78M +$1.78M +60,000 New
Group One Trading
58
Group One Trading
Illinois
$1.6M +$1.6M +54,098 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$601K +19,861 +69%
ProShare Advisors
60
ProShare Advisors
Maryland
$1.46M +$386K +13,038 +36%
RCG
61
Rock Creek Group
District of Columbia
$1.4M +$816K +27,553 +140%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.34M – – –
MAM
63
Must Asset Management
South Korea
$1.33M +$31.2K +1,012 +2%
E
64
Ergoteles
New York
$1.2M +$1.2M +40,453 New
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.19M -$4.07M -137,526 -77%
BPC
66
Banque Pictet & Cie
Switzerland
$1.19M – – –
TI
67
Tidal Investments
Wisconsin
$1.12M +$1.12M +37,721 New
Fidelity International
68
Fidelity International
Bermuda
$1.08M -$10.2M -343,883 -90%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$1.06M +$99.9K +3,250 +10%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M +$422K +14,033 +66%
CSS
71
Cubist Systematic Strategies
Connecticut
$990K +$990K +33,439 New
Wells Fargo
72
Wells Fargo
California
$984K -$5.96M -201,461 -86%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$894K – – –
PSCM
74
Prince Street Capital Management
New York
$885K -$8.44M -285,000 -91%
KI
75
Kapitalo Investimentos
Brazil
$880K +$880K +28,500 New
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