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 %
BFM
76
Boothbay Fund Management
New York
$1.96M 33,400 +21,500 +181%
Handelsbanken Fonder
77
Handelsbanken Fonder
Sweden
$1.82M 31,100
Geode Capital Management
78
Geode Capital Management
Massachusetts
$1.82M 30,966 +7,250 +31%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$1.61M 27,500 -36,200 -57%
GCP
80
GSA Capital Partners
United Kingdom
$1.57M 26,844 +1,999 +8%
ECM
81
ExodusPoint Capital Management
New York
$1.44M 24,608 +3,911 +19%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$1.44M 27,538 +11,025 +67%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M 22,908 +22,908 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$1.36M 23,139 +12,598 +120%
Marshall Wace
85
Marshall Wace
United Kingdom
$1.29M 22,052 +22,052 New
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M 21,200 +21,200 New
Wolverine Trading
87
Wolverine Trading
Illinois
$1.21M 20,377 -13,173 -39%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$1.18M 20,144 -5,671 -22%
RCG
89
Rock Creek Group
District of Columbia
$1.12M 19,814 +11,346 +134%
QC
90
Quadrature Capital
United Kingdom
$1.01M 17,270 +4,976 +40%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$1.01M 17,020 +17,020 New
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$948K 16,173 -928 -5%
Millennium Management
93
Millennium Management
New York
$920K 15,697 -115,107 -88%
RJA
94
Raymond James & Associates
Florida
$884K 15,085 -245 -2%
GPCM
95
Granite Point Capital Management
Massachusetts
$879K 15,000
TIM
96
Thornburg Investment Management
New Mexico
$875K 14,930 +14,930 New
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$873K 14,893 +14,893 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$831K 14,184 +14,184 New
PI
99
PEAK6 Investments
Illinois
$795K 13,558 -64,557 -83%
Citigroup
100
Citigroup
New York
$776K 13,226 -31,790 -71%