Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oddity Tech Ltd (ODD)

135 + 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
↓ -9
Streak
4Q ▼
Buyers last Q
49%

Smart Money Signals — ODD

Based on 140 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 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 65% of 3.0Y high

65% of all-time peak
Only 140 funds hold ODD today versus a peak of 217 funds at 2025 Q2 — just 65% 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 — 35% fewer funds vs a year ago

fund count last 6Q
77 fewer hedge funds hold ODD compared to a year ago (-35% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

85 buying88 selling
Last quarter: 88 funds reduced or exited vs 85 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.
➡️

Steady new buyers — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 32 → 41 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 33% new

■ 38% conviction (2yr+) ■ 29% medium ■ 33% new
Of the 140 current holders: 53 (38%) held >2 years, 41 held 1–2 years, and 46 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.
💰

Value +23% but shares only +4% — price-driven

Value
+22%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

78 → 27 → 32 → 41 → 36 new funds/Q
New funds entering each quarter: 27 → 32 → 41 → 36. A growing number of institutions are discovering ODD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 43% veterans vs 37% newcomers

■ 43% veterans ■ 20% 1-2yr ■ 37% new
Entry-cohort mix of 155 holders: 66 (43%) are 2+ year veterans, 31 entered 1–2 years ago, and 58 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
36 of 137 holders are among the 100 largest funds by AUM, controlling 45% 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.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — 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 Q2, 85 hedge funds were net buyers of ODD (36 opened a new position, 49 added to an existing one), while 88 reduced or exited (43 trimmed, 45 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 45% of total institutional value in ODD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 140.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ODD
2026 Q3 Stats Unlock in 40 days 135 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 135 149 -9.4%
13F Shares 42M 41M 1.96%
Total Value $630M $550M 14.62%
New Positions 35 41 -6
Increased Positions 46 46 -
Closed Positions 46 76 -30
Reduced Positions 36 41 -5
Total Calls 10 10 -
Total Puts 8 8 -
PUT/CALL Ratio 0.8 0.8 Neutral

Statistics: ODD

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

135 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MSD Partners, L.P. 35.12% 1,781,661 $27.0M
2 Ibex Investors LLC 3.59% 460,000 $7.0M
3 Catterton Management Company, L.L.C. 1.24% 3,537,472 $53.5M
4 Nano Cap New Millennium Growth Fund L P 1.02% 87,500 $1.3M
5 Ashford Capital Management Inc 0.67% 411,685 $6.2M
6 Frontier Capital Management Co LLC 0.26% 1,838,400 $27.8M
7 Landscape Capital Management, L.L.C. 0.21% 209,927 $3.2M
8 Rice Hall James & Associates, LLC 0.20% 277,668 $4.2M
9 Sphera Management Technology Funds Ltd 0.18% 35,000 $530K
10 Avidity Partners Management LP 0.17% 70,000 $1.1M
11 Baillie Gifford & Co 0.11% 7,735,080 $117.0M
12 Altshuler Shaham Ltd 0.09% 492,243 $7.4M
13 Juncture Wealth Strategies, LLC 0.09% 23,022 $348K
14 WealthTrust Axiom LLC 0.06% 17,950 $272K
15 Y.D. More Investments Ltd 0.03% 72,007 $1.1M
16 Conestoga Capital Advisors, LLC 0.03% 97,620 $1.5M
17 Aequim Alternative Investments LP 0.03% 127,452 $1.9M
18 Peak6 LLC 0.02% 800,000 $12.1M
19 Empowered Funds, LLC 0.02% 309,587 $4.7M
20 Armistice Capital, LLC 0.02% 99,385 $1.5M
21 Voleon Capital Management LP 0.02% 61,494 $930K
22 ARK Investment Management LLC 0.01% 146,754 $2.2M
23 Institute for Wealth Management, LLC. 0.01% 8,111 $123K
24 D. E. Shaw & Co., Inc. 0.01% 1,265,261 $19.1M
25 State of Wyoming 0.01% 4,882 $74K
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 — 4 quarters in a row: For 4 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 — 49% buying: Last quarter: 88 funds reduced or exited vs 85 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 — 45% AUM from top-100 funds: 36 of 137 holders are among the 100 largest funds by AUM, controlling 45% 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 — 38% long-term, 33% new: Of the 140 current holders: 53 (38%) held >2 years, 41 held 1–2 years, and 46 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.

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