O-I GLASS INC (OI): Institutional Ownership
Hedge funds and institutional managers reporting a position in OI · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
18
13F filers
Aggregate Value
$65.6M
Across holders
Last Price
$9.71
2026-06-26
Sector
Materials
GICS
Holder activity7 new5 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 3.40M | $35.7M | 54.4% | 0.0% | Added | +$11.5M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 703K | $7.4M | 11.3% | 0.0% | Added | +$6.7M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 388K | $4.1M | 6.2% | 0.0% | Added | +$3.5M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 240K | $3.5M | 5.4% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 274K | $2.9M | 4.4% | 0.0% | Reduced | $-1.8M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 253K | $2.7M | 4.1% | 0.0% | Added | +$2.3M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 198K | $2.1M | 3.2% | 0.0% | Added | +$848K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 111K | $1.6M | 2.5% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 79K | $1.2M | 1.8% | 0.0% | New | — | Q4 2025 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 69K | $1.0M | 1.5% | 0.0% | New | — | Q2 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 62K | $912K | 1.4% | 0.0% | New | — | Q4 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 81K | $849K | 1.3% | 0.0% | Reduced | $-370K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 74K | $782K | 1.2% | 0.0% | Reduced | $-800K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 55K | $575K | 0.9% | 0.0% | Reduced | $-6.5M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 14K | $209K | 0.3% | 0.0% | New | — | Q2 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 12K | $131K | 0.2% | 0.0% | Reduced | $-306K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 662 | $7K | 0.0% | 0.0% | Reduced | $-10K | Q1 2026 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 100 | $1K | 0.0% | 0.0% | New | — | Q2 2025 |
Added
Hedge Fund
$35.7M· 54.4% of total· 0.0% port· 3.40M sh· +$11.5M QoQ· Q1 2026
Added
Hedge Fund
$7.4M· 11.3% of total· 0.0% port· 703K sh· +$6.7M QoQ· Q1 2026
Added
Hedge Fund
$4.1M· 6.2% of total· 0.0% port· 388K sh· +$3.5M QoQ· Q1 2026
New
Hedge Fund
$3.5M· 5.4% of total· 0.0% port· 240K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$2.9M· 4.4% of total· 0.0% port· 274K sh· $-1.8M QoQ· Q1 2026
Added
Hedge Fund
$2.7M· 4.1% of total· 0.0% port· 253K sh· +$2.3M QoQ· Q1 2026
Added
Hedge Fund
$2.1M· 3.2% of total· 0.0% port· 198K sh· +$848K QoQ· Q1 2026
New
Hedge Fund
$1.6M· 2.5% of total· 0.0% port· 111K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.2M· 1.8% of total· 0.0% port· 79K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.0M· 1.5% of total· 0.0% port· 69K sh· — QoQ· Q2 2025
New
Hedge Fund
$912K· 1.4% of total· 0.0% port· 62K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$849K· 1.3% of total· 0.0% port· 81K sh· $-370K QoQ· Q1 2026
Reduced
Hedge Fund
$782K· 1.2% of total· 0.0% port· 74K sh· $-800K QoQ· Q1 2026
Reduced
Hedge Fund
$575K· 0.9% of total· 0.0% port· 55K sh· $-6.5M QoQ· Q1 2026
New
Hedge Fund
$209K· 0.3% of total· 0.0% port· 14K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$131K· 0.2% of total· 0.0% port· 12K sh· $-306K QoQ· Q1 2026
Reduced
Hedge Fund
$7K· 0.0% of total· 0.0% port· 662 sh· $-10K QoQ· Q1 2026
New
Hedge Fund
$1K· 0.0% of total· 0.0% port· 100 sh· — QoQ· Q2 2025