The ODP Corporation
Hedge Funds Holdings

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The ODP Corporation‘s stocks are currently a part of 186 hedge funds’ portfolios, which represents 82.31% of the total amount of its stocks outstanding. This makes up a total of 40.33M shares of The ODP Corporation. Compared to the previous quarter, the number fell by -10.58% or -4.77M shares fewer. As for the holding position changes, 28.49% (53) of current hedge fund investors increased the number of shares held, 36.02% (67) of current holders sold a part of the shares held, and 14.52% (27) closed the holdings completely. 36 hedge funds are new holders of The ODP Corporation stock in Q3 2022, it is 19.35% of total holders.

Hedge funds holding The ODP (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 258
Q1 2018 234
Q2 2018 227
Q3 2018 244
Q4 2018 257
Q1 2019 261
Q2 2019 236
Q3 2019 207
Q4 2019 210
Q1 2020 206
Q2 2020 198
Q3 2020 150
Q4 2020 169
Q1 2021 183
Q2 2021 178
Q3 2021 177
Q4 2021 191
Q1 2022 195
Q2 2022 196
Q3 2022 186

Hedge funds changes in The ODP positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 40849739-2
Q1 2018 27888346-10
Q2 2018 37787441-3
Q3 2018 4187662228
Q4 2018 43105693010
Q1 2019 359987328
Q2 2019 32887353-10
Q3 2019 18887045-14
Q4 2019 337765296
Q1 2020 276084287
Q2 2020 45537853-31
Q3 2020 137211183-183
Q4 2020 44347227-8
Q1 2021 43417526-2
Q2 2021 194781256
Q3 2021 243881259
Q4 2021 3059731811
Q1 2022 295880244
Q2 2022 324787264
Q3 2022 365367273

Hedge funds changes in The ODP stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,948,000 7,911,000
Q1 2018 1,359,000 2,877,000
Q2 2018 3,520,000 3,078,000
Q3 2018 4,354,000 3,954,000
Q4 2018 2,625,000 2,261,000
Q1 2019 3,495,000 2,202,000
Q2 2019 1,368,000 6,514,000
Q3 2019 1,471,000 6,465,000
Q4 2019 4,240,000 3,955,000
Q1 2020 2,958,000 806,000
Q2 2020 2,715,000 2,020,000
Q3 2020 12,711,000 12,800,000
Q4 2020 17,612,000 8,730,000
Q1 2021 18,269,000 14,966,000
Q2 2021 9,695,000 19,419,000
Q3 2021 7,304,000 23,077,000
Q4 2021 9,465,000 26,928,000
Q1 2022 11,155,000 24,308,000
Q2 2022 4,251,000 16,746,000
Q3 2022 2,890,000 5,799,000

Top 50 hedge fund holders of The ODP Corporation (NASDAQ:ODP)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 243.17M 6.91M 0.008%
HG VORA CAPITAL MANAGEMENT, LLC 175.75M 5M 7.929%
VANGUARD GROUP INC 166.81M 4.74M 0.005%
DIMENSIONAL FUND ADVISORS LP 110.58M 3.14M 0.043%
LSV ASSET MANAGEMENT 69.86M 1.98M 0.164%
STATE STREET CORP 59.69M 1.69M 0.004%
GREENLIGHT CAPITAL INC David Einhorn 59.5M 1.69M 4.213%
NEUBERGER BERMAN GROUP LLC 44.66M 1.26M 0.047%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 40.42M 1.15M 0.174%
CANYON CAPITAL ADVISORS LLC Joshua Friedman 39.82M 1.13M 3.909%
MILLENNIUM MANAGEMENT LLC Israel Englander 36.13M 1.02M 0.021%
GEODE CAPITAL MANAGEMENT, LLC 28.12M 800.17K 0.004%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 28.08M 799.08K 0.041%
FIR TREE CAPITAL MANAGEMENT LP 27.76M 790K 0.933%
KITE LAKE CAPITAL MANAGEMENT (UK) LLP 27.15M 772.50K 27.270%
NORTHERN TRUST CORP 23.85M 678.57K 0.005%
TACONIC CAPITAL ADVISORS LP 18.98M 540K 0.577%
INVESCO LTD. 16.80M 478.18K 0.005%
BANK OF NEW YORK MELLON CORP 16.73M 476.00K 0.004%
GOLDMAN SACHS GROUP INC 16.63M 473.16K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16.24M 462.03K 0.006%
JANE STREET GROUP, LLC 15.07M 428.80K 0.007%
ALTA FUNDAMENTAL ADVISERS LLC 15.04M 428.13K 6.542%
MORGAN STANLEY 13.75M 391.41K 0.002%
JANE STREET GROUP, LLC 13.55M 385.5K 0.006%
FRANKLIN RESOURCES INC 12.99M 369.70K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 12.94M 368.14K 0.005%
JPMORGAN CHASE & CO 12.32M 350.56K 0.002%
PENNANT INVESTORS, LP 11.6M 330K 6.635%
AMERICAN CENTURY COMPANIES INC 10.36M 294.87K 0.009%
PRUDENTIAL FINANCIAL INC 10.14M 288.53K 0.017%
PRINCIPAL FINANCIAL GROUP INC 9.25M 263.39K 0.007%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8.69M 247.39K 0.233%
SOLAS CAPITAL MANAGEMENT, LLC 8.38M 238.54K 5.112%
COWEN AND COMPANY, LLC 7.37M 209.68K 0.705%
AMERIPRISE FINANCIAL INC 6.17M 175.57K 0.002%
PRELUDE CAPITAL MANAGEMENT, LLC 5.56M 158.43K 0.200%
KESTREL INVESTMENT MANAGEMENT CORP 5.07M 144.4K 3.216%
SEGANTII CAPITAL MANAGEMENT LTD 5.00M 142.4K 0.144%
RHUMBLINE ADVISERS 4.86M 138.25K 0.007%
LEGAL & GENERAL GROUP PLC 4.54M 129.31K 0.002%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 4.18M 119.14K 0.453%
ALLIANZ ASSET MANAGEMENT GMBH 3.85M 109.57K 0.008%
SWISS NATIONAL BANK 3.69M 104.98K 0.003%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.86M 81.40K 0.016%
AREX CAPITAL MANAGEMENT, LP 2.84M 80.81K 1.887%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.75M 78.42K 0.024%
WELLS FARGO & COMPANY/MN 2.74M 78.00K 0.001%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2.64M 75.24K 0.007%
D. E. SHAW & CO., INC. David E. Shaw 2.55M 72.54K 0.003%