Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

O-I Glass Inc (OI)

293 + 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 294 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
294 funds currently hold this stock — 90% of the 3.0-year high of 327 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
+23 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

139 buying190 selling
Last quarter: 190 funds reduced or exited vs 139 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 → 72 → 40. 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.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 17% medium ■ 16% new
195 out of 294 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 → 72 → 40 new funds/Q
New funds entering each quarter: 56 → 41 → 72 → 40. 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 301 holders: 222 (74%) are 2+ year veterans, 22 entered 1–2 years ago, and 57 (19%) 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
54 of 293 holders are among the 100 largest funds by AUM, controlling 63% 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, 139 hedge funds were net buyers of OI (40 opened a new position, 99 added to an existing one), while 190 reduced or exited (117 trimmed, 73 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 63% 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: 294.

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.

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

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: OI
2026 Q2 Stats Unlock in 5 days 293 + 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 293 326 -10.12%
13F Shares 153M 154M -0.25%
Total Value $1.53B $2.26B -32.64%
New Positions 40 71 -31
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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Institutional Holders (2026 Q2)

293 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 OI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Huber Capital Management LLC 1.62% 1,142,011 $11.0M
2 Villanova Investment Management Co LLC 1.55% 170,041 $1.6M
3 Covalis Capital LLP 1.53% 2,816,191 $27.1M
4 Levin Capital Strategies, L.P. 1.29% 2,000,150 $19.3M
5 Thompson Investment Management, INC. 1.16% 1,045,371 $10.1M
6 Private Management Group Inc 0.78% 3,083,693 $29.7M
7 IPG Investment Advisors LLC 0.76% 548,063 $5.3M
8 Icon Advisers Inc/Co 0.52% 285,000 $2.7M
9 Jb Capital Partners LP 0.45% 305,000 $2.9M
10 Barnett & Company, Inc. 0.45% 63,100 $608K
11 Segall Bryant & Hamill, LLC 0.39% 3,443,913 $33.2M
12 Bayforest Capital Ltd 0.28% 31,339 $302K
13 Olympiad Research LP 0.28% 13,850 $133K
14 Converium Capital Inc. 0.28% 225,000 $2.2M
15 MYDA Advisors LLC 0.26% 180,000 $1.7M
16 Edmond de Rothschild Holding S.A. 0.25% 2,000,015 $19.3M
17 Permanent Capital Management, LP 0.24% 186,778 $1.8M
18 Leeward Investments, LLC - MA 0.23% 524,534 $5.1M
19 Oakmont Investment Advisors, Inc. 0.15% 14,050 $207K
20 Bridgeway Capital Management, LLC 0.15% 882,991 $8.5M
21 Dana Investment Advisors, Inc. 0.12% 476,168 $4.6M
22 Moody National Bank Trust Division 0.12% 148,686 $1.4M
23 Oarsman Capital, INC. 0.11% 111,650 $1.1M
24 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% 172,050 $1.7M
25 DCF Advisers, LLC 0.10% 60,000 $578K
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: 190 funds reduced or exited vs 139 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 — 63% AUM from top-100 funds: 54 of 293 holders are among the 100 largest funds by AUM, controlling 63% 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?

66% of holders stayed for 2+ years: 195 out of 294 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.

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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