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
IVAI
1
Index Venture Associates III
Jersey
$0
2
TIAM
2
TT International Asset Management
United Kingdom
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.6M
5
IVGAI
5
Index Venture Growth Associates I
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
151
Boothbay Fund Management
New York
– – -7,000 Closed
Simplex Trading
152
Simplex Trading
Illinois
– – -6,888 Closed
Nomura Asset Management
153
Nomura Asset Management
Japan
– – -6,710 Closed
Wolverine Trading
154
Wolverine Trading
Illinois
– – -5,623 Closed
VOYA Investment Management
155
VOYA Investment Management
Georgia
– – -5,188 Closed
KPW
156
Kore Private Wealth
New York
– – -4,667 Closed
MA
157
Montag & Associates
Georgia
– – -300 Closed
KTC
158
Kistler-Tiffany Companies
Pennsylvania
– – -50 Closed
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$0 1 -28 -97%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
– – – –
HI
161
Harbour Investments
Wisconsin
$0 7 – –
CA
162
Clearstead Advisors
Ohio
$0 10 – –
Walleye Trading
163
Walleye Trading
New York
– – – –
JGC
164
J. Goldman & Co
New York
– – – –
SSG
165
Summit Securities Group
New York
– – – –
CFGS
166
Concourse Financial Group Securities
Alabama
– – – –
HI
167
HBK Investments
Texas
– – – –
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
– – – –
3 4 5 6
7