Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

O-I Glass Inc (OI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -33
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — OI

Based on 293 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OI 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 — 90% of 3.0Y peak

90% of all-time peak
293 funds currently hold this stock — 90% of the 3.0-year high of 326 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟠

More sellers than buyers — 42% buying

138 buying189 selling
Last quarter: 189 funds reduced or exited vs 138 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.
⚠️

Fewer new buyers each quarter (-32 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 56 → 41 → 71 → 39. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 16% new
195 out of 293 hedge funds have held OI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -0%, value -33%

Value
-32%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

50 → 56 → 41 → 71 → 39 new funds/Q
New funds entering each quarter: 56 → 41 → 71 → 39. A growing number of institutions are discovering OI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 74% veterans vs 19% newcomers

■ 74% veterans ■ 7% 1-2yr ■ 19% new
Entry-cohort mix of 300 holders: 222 (74%) are 2+ year veterans, 22 entered 1–2 years ago, and 56 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
51 of 292 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in OI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — OI

In 2026 Q1, 138 hedge funds were net buyers of OI (39 opened a new position, 99 added to an existing one), while 189 reduced or exited (117 trimmed, 72 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 47% of total institutional value in OI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -33 funds (more exits than new entries). Total institutional holders: 293.

Hedge Fund Ownership: OI

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

Market Analysis: OI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OI

-- --

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

Is It Too Late to Buy O-I Glass Inc (OI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OI has moved relative to its sector benchmark (XLY) 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 · 83d ago
OI
-14.2%
XLY
+5.5%

OI outperformed XLY by -19.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
OI
+8.0%
XLY
-1.3%

Since the filing became public, OI outperformed XLY by +9.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 1 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: OI
292 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 292 326 -10.43%
13F Shares 153M 154M -0.25%
Total Value $1.52B $2.26B -32.64%
New Positions 38 71 -33
Increased Positions 98 101 -3
Closed Positions 72 31 +41
Reduced Positions 115 112 +3
Total Calls 5 7 -28.57%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 0.43 Bullish

Statistics: OI

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Financial Highlights

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Institutional Holders (2026 Q1)

292 + investors

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

QUARTER:
Top 25 OI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Luminus Management LLC 17.29% 2,722,169 $28.6M
2 Dayah Capital LLC 2.47% 414,897 $4.4M
3 Villanova Investment Management Co LLC 1.49% 138,191 $1.5M
4 Highland Peak Capital, LLC 1.07% 380,669 $4.0M
5 Huber Capital Management LLC 1.06% 653,465 $6.9M
6 Thompson Investment Management, INC. 1.04% 763,572 $8.0M
7 Mork Capital Management, LLC 0.97% 130,200 $1.4M
8 IPG Investment Advisors LLC 0.94% 523,358 $5.5M
9 MYDA Advisors LLC 0.88% 507,000 $5.3M
10 Private Management Group Inc 0.88% 2,893,754 $30.4M
11 Levin Capital Strategies, L.P. 0.84% 1,058,776 $11.1M
12 Icon Advisers Inc/Co 0.69% 285,000 $3.0M
13 Covalis Capital LLP 0.67% 1,039,633 $10.9M
14 Barnett & Company, Inc. 0.36% 43,600 $458K
15 Mirabella Financial Services LLP 0.31% 307,271 $3.2M
16 Jb Capital Partners LP 0.28% 155,000 $1.6M
17 Leeward Investments, LLC - MA 0.28% 532,920 $5.6M
18 Bridgeway Capital Management, LLC 0.27% 1,282,991 $13.5M
19 Edmond de Rothschild Holding S.A. 0.23% 1,530,015 $16.1M
20 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.18% 227,332 $2.4M
21 Bayforest Capital Ltd 0.18% 15,414 $162K
22 DCF Advisers, LLC 0.17% 60,000 $631K
23 Cinctive Capital Management LP 0.17% 244,104 $2.6M
24 Kerrisdale Advisers, LLC 0.16% 39,855 $419K
25 Twinbeech Capital LP 0.13% 123,100 $1.3M
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 — O-I Glass Inc (OI)

What does the Smart Money Trend signal show for OI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OI 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 OI?

More sellers than buyers — 42% buying: Last quarter: 189 funds reduced or exited vs 138 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 OI holders?

Elite ownership — 47% AUM from top-100 funds: 51 of 292 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in OI. 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 OI?

67% of holders stayed for 2+ years: 195 out of 293 hedge funds have held OI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy O-I Glass Inc (OI) following the 2026 Q1 hedge fund 13F filings?

As of today, OI has moved +8.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.3% for the XLY sector ETF — an outperformance of +9.3%. Since the quarter end (March 31, 2026), OI has gained -14.2% vs +5.5% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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.

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