Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ODDITY TECH LTD (ODD)

188 + Investors. Track Smart Money conviction in ODD. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — ODD

Based on 175 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ODD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
175 funds currently hold this stock — 85% of the 3.0-year high of 207 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +38% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+38% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

107 buying108 selling
Last quarter: 107 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 39 → 76 → 27 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 30% long-term, 30% new

30% conviction (2yr+) 40% medium 30% new
Of the 175 current holders: 53 (30%) held >2 years, 70 held 1–2 years, and 52 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +1%, value -81%

Value
-80%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -81%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

29 → 39 → 76 → 27 → 32 new funds/Q
New funds entering each quarter: 39 → 76 → 27 → 32. ODD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 32% veterans, 40% new entrants

32% veterans 28% 1-2yr 40% new
Of 188 current holders: 61 (32%) held 2+ years, 52 held 1–2 years, 75 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
31 of 175 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ODD

How many hedge funds hold ODD — quarterly history vs. share price
Quarterly hedge fund ownership of ODD vs. share price

Market Analysis: ODD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ODD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ODD
2026 Q1 Stats Unlock in 14 days 188 + Investors

Track Smart Money conviction in ODD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 188 205 -8.29%
13F Shares 49M 49M 0.93%
Total Value $1.95B $10.01B -80.54%
New Positions 32 29 +3
Increased Positions 90 93 -3
Closed Positions 51 45 +6
Reduced Positions 75 89 -14
Total Calls 8 10 -20.0%
Total Puts 8 8 -
PUT/CALL Ratio 1.0 0.8 Neutral

Statistics: ODD

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

188 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ODD. Verified SEC 13F-HR filings.

Top 25 institutional holders of ODD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Catterton Management Company, L.L.C. 1.31% 3,537,472 $47.3M
2 Sparta 24 Ltd. 1.24% 80,883 $1.1M
3 Halter Ferguson Financial Inc. 0.61% 208,439 $2.8M
4 Y.D. More Investments Ltd 0.03% 72,007 $872K
5 Conestoga Capital Advisors, LLC 0.03% 97,620 $1.3M
6 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% 121,185 $2K
7 Birchwood Financial Partners, Inc. 0.01% 593 $8K
8 Hamrick Investment Counsel, llc 0.01% 200 $8K
9 J. Safra Sarasin Holding AG 0.00% 20,000 $268K
10 Sigma Planning Corp 0.00% 10,535 $141K
11 Clearstead Advisors, LLC 0.00% 30,452 $407K
12 Y-Intercept (Hong Kong) Ltd 0.00% 10,966 $147K
13 UBS Group AG 0.00% 1,303,840 $17.4M
14 Blue Trust, Inc. 0.00% 11,359 $152K
15 Police & Firemen's Retirement System of New Jersey 0.00% 14,978 $200K
16 EXCHANGE TRADED CONCEPTS, LLC 0.00% 16,865 $226K
17 American Capital Advisory, LLC 0.00% 288 $4K
18 Savant Capital, LLC 0.00% 13,148 $176K
19 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% 14,898 $199K
20 KLP KAPITALFORVALTNING AS 0.00% 14,800 $198K
21 Stone House Investment Management, LLC 0.00% 320 $4K
22 USS Investment Management Ltd 0.00% 14,633 $196K
23 Cambridge Investment Research Advisors, Inc. 0.00% 21,734
24 UBS Group AG 0.00% 345,612 $4.6M
25 Ascentis Independent Advisors 0.00% 662 $9K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ODDITY TECH LTD (ODD)

What does the Smart Money Trend signal show for ODD?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ODD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ODD?

Slight buying edge — 50% buying: Last quarter: 107 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ODD holders?

Strong quality — 39% AUM from major funds: 31 of 175 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ODD?

Mixed — 30% long-term, 30% new: Of the 175 current holders: 53 (30%) held >2 years, 70 held 1–2 years, and 52 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.