Oatly Group Ab (OTLY) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Oatly Group Ab (OTLY) following the 2026 Q2 hedge fund 13F filings?

As of today, OTLY has moved -9.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.8% for the XLP sector ETF — an outperformance of -5.7%. Since the quarter end (June 30, 2026), OTLY gained +33.8% vs -0.3% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Oatly Group Ab (OTLY)

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

Smart Money Signals — OTLY

Based on 61 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their OTLY 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 51% of 3.0Y high

51% of all-time peak

Only 61 funds hold OTLY today versus a peak of 120 funds at 2023 Q3 — just 51% 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

3 fewer hedge funds hold OTLY compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 59% buying

32 buying22 selling

Last quarter: 32 funds bought or added vs 22 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 — ~10 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 16 → 8 → 10 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 21% new

34 out of 61 hedge funds have held OTLY 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.

📊

Peak discovery — momentum slowing

15 → 16 → 8 → 10 → 10 new funds/Q

New funds entering each quarter: 16 → 8 → 10 → 10. OTLY 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 — 62% veterans vs 24% newcomers

■ 62% veterans ■ 14% 1-2yr ■ 24% new

Entry-cohort mix of 63 holders: 39 (62%) are 2+ year veterans, 9 entered 1–2 years ago, and 15 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds

14 of 59 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

1.1

out of 10

Low Exit Risk

Exit risk score 1.1/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	59	62	-4.84%
13F Shares	2M	4M	-38.38%
Total Value	$21M	$37M	-43.5%
New Positions	10	10	-
Increased Positions	20	12	+8
Closed Positions	11	8	+3
Reduced Positions	11	19	-8
Total Calls	1	1	-
Total Puts	3	3	-
PUT/CALL Ratio	3.0	3.0	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-4.84%

13F Shares

-38.38%

Total Value

$21M

$37M

-43.5%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-8

Total Calls

Total Puts

PUT/CALL Ratio

3.0

Bearish

Institutional Holders (2026 Q2)

59 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 OTLY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	R Squared Ltd	0.13%	25,770	$241K
2	Crawford Fund Management, LLC	0.10%	69,100	$646K
3	Credit Agricole S A	0.03%	1,340,778	$12.5M
4	Performa Ltd (US), LLC	0.02%	11,400	$107K
5	Maven Securities LTD	0.01%	45,516	$426K
6	Trexquant Investment LP	0.00%	37,154	$347K
7	Storebrand Asset Management As	0.00%	67,457	$631K
8	GAMMA Investing LLC	0.00%	3,795	$35K
9	Westside Investment Management, Inc.	0.00%	1,000	$9K
10	Tidal Investments LLC	0.00%	55,363	$518K
11	Leonteq Securities AG	0.00%	2,630	$25K
12	Marshall Wace, LLP	0.00%	55,809	$522K
13	UBS Group AG	0.00%	318,859	$3.0M
14	WealthCollab, LLC	0.00%	85	—
15	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.00%	17,574	$164K
16	Group One Trading LLC	0.00%	7,181	$67K
17	SBI Securities Co., Ltd.	0.00%	345	$3K
18	Steward Partners Investment Advisory, LLC	0.00%	1,160	$11K
19	Napier Financial, LLC	0.00%	22	—
20	Allied Private Wealth LLC	0.00%	7	—
21	American Capital Advisory, LLC	0.00%	12	—
22	BNP Paribas Financial Markets	0.00%	9,392	$88K
23	Susquehanna International Group, LLP	0.00%	35,400	$331K
24	Advocate Investing Services LLC	0.00%	3	—
25	Citadel Advisors LLC	0.00%	19,055	$178K

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 — Oatly Group Ab (OTLY)

What does the Smart Money Trend signal show for OTLY?

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

Slight buying edge — 59% buying: Last quarter: 32 funds bought or added vs 22 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 OTLY holders?

Strong quality — 20% AUM from major funds: 14 of 59 holders rank in the top 100 by AUM, accounting for 20% 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 OTLY?

56% of holders stayed for 2+ years: 34 out of 61 hedge funds have held OTLY 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 Oatly Group Ab (OTLY) following the 2026 Q2 hedge fund 13F filings?

As of today, OTLY has moved -9.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.8% for the XLP sector ETF — an outperformance of -5.7%. Since the quarter end (June 30, 2026), OTLY has gained +33.8% vs -0.3% for XLP. 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.

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Oatly Group Ab (OTLY)

Smart Money Signals — OTLY

Selling streak — 1 quarter in a row

Below peak — only 51% of 3.0Y high

Outflows — 5% fewer funds vs a year ago

Slight buying edge — 59% buying

Steady new buyers — ~10 new funds per quarter

56% of holders stayed for 2+ years

Peak discovery — momentum slowing

Veteran-anchored — 62% veterans vs 24% newcomers

Strong quality — 20% AUM from major funds

Institutional Sentiment Summary — OTLY

Hedge Fund Ownership: OTLY

Market Analysis: OTLY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OTLY

Is It Too Late to Buy Oatly Group Ab (OTLY) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: OTLY

Statistics: OTLY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Oatly Group Ab (OTLY)

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