Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oddity Tech Ltd (ODD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -36
Streak
3Q ▼
Buyers last Q
42%

Smart Money Signals — ODD

Based on 147 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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.
🔻

Below peak — only 68% of 3.0Y high

68% of all-time peak
Only 147 funds hold ODD today versus a peak of 216 funds at 2025 Q2 — just 68% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold ODD compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

88 buying121 selling
Last quarter: 121 funds reduced or exited vs 88 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new ODD position: 77 → 27 → 32 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 33% long-term, 32% new

■ 33% conviction (2yr+) ■ 35% medium ■ 32% new
Of the 147 current holders: 48 (33%) held >2 years, 52 held 1–2 years, and 47 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 -17%, value -72%

Value
-71%
Shares
-16%
Last quarter: funds added -17% more shares while total portfolio value only changed -72%. 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

39 → 77 → 27 → 32 → 40 new funds/Q
New funds entering each quarter: 77 → 27 → 32 → 40. 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.
🏛️

Veteran-anchored — 40% veterans vs 36% newcomers

■ 40% veterans ■ 24% 1-2yr ■ 36% new
Entry-cohort mix of 163 holders: 65 (40%) are 2+ year veterans, 39 entered 1–2 years ago, and 59 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
37 of 145 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in ODD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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.

Institutional Sentiment Summary — ODD

In 2026 Q1, 88 hedge funds were net buyers of ODD (40 opened a new position, 48 added to an existing one), while 121 reduced or exited (45 trimmed, 76 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 63% of total institutional value in ODD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -36 funds (more exits than new entries). Total institutional holders: 147.

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.

Is It Too Late to Buy Oddity Tech Ltd (ODD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ODD has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 87d ago
ODD
+11.1%
XLP
+3.1%

ODD outperformed XLP by +8.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
ODD
+17.5%
XLP
-0.1%

Since the filing became public, ODD outperformed XLP by +17.6% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: ODD
147 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 147 183 -19.67%
13F Shares 41M 50M -16.94%
Total Value $549M $1.95B -71.87%
New Positions 40 32 +8
Increased Positions 45 76 -31
Closed Positions 76 49 +27
Reduced Positions 41 56 -15
Total Calls 10 8 25.0%
Total Puts 8 8 -
PUT/CALL Ratio 0.8 1.0 Neutral

Statistics: ODD

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

147 + investors

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

QUARTER:
Top 25 ODD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MSD Partners, L.P. 28.96% 1,781,661 $23.8M
2 Ibex Investors LLC 4.05% 460,000 $6.2M
3 Catterton Management Company, L.L.C. 1.31% 3,537,472 $47.3M
4 Sparta 24 Ltd. 1.24% 80,883 $1.1M
5 Ashford Capital Management Inc 1.08% 654,562 $8.8M
6 Nano Cap New Millennium Growth Fund L P 0.81% 65,000 $870K
7 Halter Ferguson Financial Inc. 0.61% 208,439 $2.8M
8 American Alpha Advisors, LLC 0.28% 40,000 $535K
9 Sphera Management Technology Funds Ltd 0.26% 35,000 $468K
10 Avidity Partners Management LP 0.23% 70,000 $1.0M
11 Rice Hall James & Associates, LLC 0.20% 264,020 $3.5M
12 Headlands Technologies LLC 0.15% 101,015 $1.4M
13 Altshuler Shaham Ltd 0.12% 492,219 $6.6M
14 Frontier Capital Management Co LLC 0.11% 797,138 $10.7M
15 Strategic Global Advisors, LLC 0.11% 50,080 $670K
16 Baillie Gifford & Co 0.11% 7,815,817 $104.6M
17 WealthTrust Axiom LLC 0.08% 24,450 $327K
18 Phoenix Financial Ltd. 0.08% 607,100 $8.1M
19 Aquatic Capital Management LLC 0.05% 117,569 $1.6M
20 Y.D. More Investments Ltd 0.03% 72,007 $872K
21 Aequim Alternative Investments LP 0.03% 127,452 $1.7M
22 Conestoga Capital Advisors, LLC 0.03% 97,620 $1.3M
23 Peak6 LLC 0.03% 800,000 $10.7M
24 XTX Topco Ltd 0.02% 97,479 $1.3M
25 Axq Capital, LP 0.02% 13,045 $175K
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 — 3 quarters in a row: For 3 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?

More sellers than buyers — 42% buying: Last quarter: 121 funds reduced or exited vs 88 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ODD holders?

Elite ownership — 63% AUM from top-100 funds: 37 of 145 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in ODD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ODD?

Mixed — 33% long-term, 32% new: Of the 147 current holders: 48 (33%) held >2 years, 52 held 1–2 years, and 47 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.

Is it too late to buy Oddity Tech Ltd (ODD) following the 2026 Q1 hedge fund 13F filings?

As of today, ODD has moved +17.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.1% for the XLP sector ETF — an outperformance of +17.6%. Since the quarter end (March 31, 2026), ODD has gained +11.1% vs +3.1% for XLP. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

Full history →