Overstock.com, Inc.
Hedge Funds Holdings

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Overstock.com, Inc.‘s stocks are currently a part of 226 hedge funds’ portfolios, which represents 76.69% of the total amount of its stocks outstanding. This makes up a total of 33.25M shares of Overstock.com, Inc.. Compared to the previous quarter, the number fell by -2.56% or -873.98K shares fewer. As for the holding position changes, 41.59% (94) of current hedge fund investors increased the number of shares held, 31.42% (71) of current holders sold a part of the shares held, and 23.45% (53) closed the holdings completely. 36 hedge funds are new holders of Overstock.com, Inc. stock in Q1 2022, it is 15.93% of total holders.

Hedge funds holding Overstock.com (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 82
Q3 2017 100
Q4 2017 149
Q1 2018 154
Q2 2018 148
Q3 2018 151
Q4 2018 120
Q1 2019 136
Q2 2019 121
Q3 2019 102
Q4 2019 100
Q1 2020 91
Q2 2020 124
Q3 2020 184
Q4 2020 207
Q1 2021 233
Q2 2021 271
Q3 2021 242
Q4 2021 248
Q1 2022 226

Hedge funds changes in Overstock.com positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 14372116-6
Q3 2017 323419132
Q4 2017 76283827-20
Q1 2018 53434048-30
Q2 2018 34523036-4
Q3 2018 37583233-9
Q4 2018 23423653-34
Q1 2019 323943175
Q2 2019 21452832-5
Q3 2019 20343238-22
Q4 2019 23293224-8
Q1 2020 17293025-10
Q2 2020 51392717-10
Q3 2020 84514223-16
Q4 2020 52825727-11
Q1 2021 69727042-20
Q2 2021 82858343-22
Q3 2021 311116957-26
Q4 2021 51858945-22
Q1 2022 36947153-28

Hedge funds changes in Overstock.com stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 5,422,000 1,813,000
Q3 2017 70,560,000 33,777,000
Q4 2017 57,153,293,000 25,097,716,000
Q1 2018 86,492,000 71,074,000
Q2 2018 72,479,000 67,255,000
Q3 2018 78,414,000 84,127,000
Q4 2018 32,221,000 57,180,000
Q1 2019 44,946,000 44,700,000
Q2 2019 45,966,000 42,436,000
Q3 2019 22,761,000 33,782,000
Q4 2019 9,910,000 14,818,000
Q1 2020 3,310,000 3,997,000
Q2 2020 24,756,000 10,542,000
Q3 2020 175,799,000 128,771,000
Q4 2020 116,097,968 112,678,567
Q1 2021 92,248,000 98,700,242
Q2 2021 150,766,000 157,817,000
Q3 2021 159,489,272 205,810,416
Q4 2021 90,853,000 88,500,635
Q1 2022 59,074,000 44,649,000

Top 50 hedge fund holders of Overstock.com, Inc. (NASDAQ:OSTK)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 109.10M 4.48M 0.004%
VANGUARD GROUP INC 102.12M 4.19M 0.003%
INVESCO LTD. 64.45M 2.64M 0.021%
SIMCOE CAPITAL MANAGEMENT, LLC 42.53M 1.74M 6.003%
D. E. SHAW & CO., INC. David E. Shaw 37.48M 1.53M 0.045%
STATE STREET CORP 24.82M 1.01M 0.002%
TOROSO INVESTMENTS, LLC 22.41M 920.34K 0.931%
GEODE CAPITAL MANAGEMENT, LLC 19.82M 814.10K 0.003%
MORGAN STANLEY 16.10M 661.30K 0.002%
RICE HALL JAMES & ASSOCIATES, LLC 13.76M 565.28K 0.798%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13.04M 535.9K 0.003%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 12.28M 504.35K 0.049%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12.19M 500.74K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.62M 477.17K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 9.94M 408.42K 0.034%
NORTHERN TRUST CORP 9.91M 407.10K 0.002%
CITADEL ADVISORS LLC Ken Griffin 9.14M 375.43K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9.06M 372.1K 0.002%
AMERIPRISE FINANCIAL INC 8.03M 330.13K 0.003%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 7.30M 300K 0.797%
BANK OF NEW YORK MELLON CORP 5.90M 242.38K 0.001%
PALISADE CAPITAL MANAGEMENT, LP 5.49M 225.66K 0.156%
PROSHARE ADVISORS LLC 5.44M 223.69K 0.021%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 5.41M 222.2K 0.017%
LEE DANNER & BASS INC 5.25M 215.71K 0.555%
GOLDMAN SACHS GROUP INC 5.21M 214.03K 0.001%
REFINED WEALTH MANAGEMENT 3.74M 153.86K 3.381%
NUVEEN ASSET MANAGEMENT, LLC 3.66M 150.61K 0.002%
EAGLE ASSET MANAGEMENT INC 3.49M 143.51K 0.023%
WOLVERINE TRADING, LLC 3.40M 139K 0.005%
PENSERRA CAPITAL MANAGEMENT LLC 3.36M 138.02K 0.095%
FIRST TRUST ADVISORS LP 3.17M 130.17K 0.004%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3.15M 129.50K 0.009%
VICTORY CAPITAL MANAGEMENT INC 3.03M 124.42K 0.004%
BNP PARIBAS ARBITRAGE, SNC 3.00M 123.60K 0.005%
DUALITY ADVISERS, LP 2.80M 115.28K 0.306%
SWISSPARTNERS ADVISORS LTD 2.80M 115.14K 2.759%
SCHONFELD STRATEGIC ADVISORS LLC 2.67M 109.95K 0.022%
GOTHAM ASSET MANAGEMENT, LLC Joel Greenblatt 2.49M 102.32K 0.075%
SWISS NATIONAL BANK 2.47M 101.7K 0.002%
KINGDON CAPITAL MANAGEMENT, L.L.C. 2.43M 100K 0.311%
JPMORGAN CHASE & CO 2.43M 99.89K 0.000%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.38M 97.94K 0.013%
BANK OF MONTREAL /CAN/ 2.36M 96.24K 0.001%
JAT CAPITAL MGMT LP 2.25M 92.62K 0.807%
JANE STREET GROUP, LLC 2.22M 91.29K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 2.16M 89.01K 0.003%
WOLVERINE TRADING, LLC 2.15M 87.7K 0.004%
SIMPLEX TRADING, LLC 2.14M 88.21K 0.002%
CREDIT SUISSE AG/ 1.98M 81.55K 0.002%