Ozon Holdings PLC
Hedge Funds Holdings

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Ozon Holdings PLC‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 1.43% of the total amount of its stocks outstanding. This makes up a total of 2.97M shares of Ozon Holdings PLC. Compared to the previous quarter, the number fell by -86.17% or -18.56M shares fewer. As for the holding position changes, 15.38% (4) of current hedge fund investors increased the number of shares held, 7.69% (2) of current holders sold a part of the shares held, and 30.77% (8) closed the holdings completely. 1 hedge funds are new holders of Ozon Holdings PLC stock in Q1 2023, it is 3.85% of total holders.

Hedge funds holding Ozon Holdings (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 101
Q1 2021 107
Q2 2021 131
Q3 2021 133
Q4 2021 122
Q1 2022 69
Q2 2022 48
Q3 2022 45
Q4 2022 53
Q1 2023 26

Hedge funds changes in Ozon Holdings positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 1010000
Q1 2021 39352233-22
Q2 2021 46413222-10
Q3 2021 205539172
Q4 2021 24503334-19
Q1 2022 10162762-46
Q2 2022 258249
Q3 2022 139428
Q4 2022 1177325
Q1 2023 142811

Hedge funds changes in Ozon Holdings stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 5,591,000 6,436,000
Q1 2021 72,849,000 139,687,000
Q2 2021 199,352,000 130,771,000
Q3 2021 126,171,000 43,395,000
Q4 2021 14,566,000 23,895,000
Q1 2022 3,468,000 11,206,000
Q2 2022 2,178,000 1,142,000
Q3 2022 2,160,000 1,113,000
Q4 2022 2,159,376 969,120
Q1 2023 399,500,000 56,401,000

Top 50 hedge fund holders of Ozon Holdings PLC (NASDAQ:OZON)

Hedge fund Value Shares owned Portfolio share
TIGER GLOBAL MANAGEMENT LLC 80.72M 6.95M 0.741%
BLACKROCK INC. Larry Fink 11.28M 1.20M 0.000%
INVESCO LTD. 7.42M 789.85K 0.002%
PICTET ASSET MANAGEMENT SA 6.78M 584.59K 0.010%
REX CAPITAL ADVISORS, LLC 3.54M 917.12K 2.631%
JPMORGAN CHASE & CO 3.50M 302.01K 0.001%
CREDIT SUISSE AG/ 2.17M 187.61K 0.002%
DEUTSCHE BANK AG\ 2.16M 229.65K 0.001%
MORGAN STANLEY 1.42M 151.15K 0.000%
GROUP ONE TRADING, L.P. 958K 101.9K 0.002%
QUBE RESEARCH & TECHNOLOGIES LTD 924K 79.66K 0.005%
BARCLAYS PLC 884K 108.53K 0.001%
BANQUE CANTONALE VAUDOISE 861K 74.27K 0.049%
VANGUARD GROUP INC 858K 91.23K 0.000%
UBS GROUP AG 698K 74.17K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 672K 57.99K 0.002%
BANQUE PICTET & CIE SA 641.36K 55.29K 0.007%
GROUP ONE TRADING, L.P. 630K 67K 0.001%
PENDAL GROUP LTD 561K 48.32K 0.005%
MUST ASSET MANAGEMENT INC. 500K 43.17K 0.412%
SIMPLEX TRADING, LLC 459K 48.9K 0.001%
SIMPLEX TRADING, LLC 449K 47.8K 0.001%
BAMCO INC /NY/ 433K 2.16M 0.001%
CITADEL ADVISORS LLC Ken Griffin 381K 90.8K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 278K 29.6K 0.000%
CITADEL ADVISORS LLC Ken Griffin 251K 59.68K 0.000%
BANK OF AMERICA CORP /DE/ 244K 25.88K 0.000%
AMERIPRISE FINANCIAL INC 212K 987.93K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 186K 31.62K 0.001%
MITSUBISHI UFJ TRUST & BANKING CORP 181K 15.58K 0.001%
QUADRATURE CAPITAL LTD 181K 17.32K 0.006%
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 162K 13.93K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 153K 73.24K 0.000%
FMR LLC 142K 67.4K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 125K 13.5K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 125K 10.81K 0.000%
DAIWA SECURITIES GROUP INC. 116K 10K 0.001%
NORTHERN TRUST CORP 101K 10.76K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 93K 80K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 41K 4.34K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 23K 20K 0.000%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 20K 34.30K 0.000%
EDMOND DE ROTHSCHILD HOLDING S.A. 20K 1.68K 0.001%
DEKABANK DEUTSCHE GIROZENTRALE 18K 35.19K 0.000%
B. METZLER SEEL. SOHN & CO. AG 9K 39.55K 0.000%
CUTLER GROUP LLC / CA 6K 700 0.000%
MACQUARIE GROUP LTD 5K 1.37K 0.000%
HSBC HOLDINGS PLC 3K 16.25K 0.000%
ADVISORS ASSET MANAGEMENT, INC. 3K 6.42K 0.000%
IFP ADVISORS, INC 2K 50 0.000%