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Which hedge funds own OI? O-I GLASS INC, Q2 2026 13F holders

Consumer CyclicalPackaging & Containers

49 tracked hedge funds disclosed a position in OI (O-I GLASS INC) in their Q2 2026 13F filings, worth $232.9m in total. The largest holder by portfolio weight is Luminus Management LLC at 11.7% of its book. 12 opened a new position this quarter: Occudo Quantitative Strategies LP, Caption Management, LLC, Prelude Capital Management, LLC, Readystate Asset Management LP. 12 exited: Dayah Capital LLC, Highland Peak Capital, LLC, MYDA Advisors LLC.

49
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
12
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
12
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$12.5m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$28.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$233m
Combined value
Sum of the holders' reported positions in the security.
4.0%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

49 rows
Luminus Management LLC Hedge fund11.7%$17.1m1.78m−35%reduced
Cooper Creek Partners Management LLC Hedge fund2.5%$60.4m6.27m−10%reduced
Converium Capital Inc. Hedge fund0.9%$2.2m225,0000.0%held
Mork Capital Management, LLC Hedge fund0.8%$1.3m130,2000.0%held
JB Capital Partners LP Hedge fund0.5%$2.9m305,000+97%added
Bayforest Capital Ltd Hedge fund0.3%$302k31,339+103%added
EntryPoint Capital, LLC Hedge fund0.1%$520k53,971+129%added
CastleKnight Management LP Hedge fund0.1%$3.4m348,400+336%added
Kerrisdale Advisers, LLC Hedge fund0.10%$384k39,8550.0%held
Fox Run Management, L.L.C. Hedge fund0.09%$563k58,440+17%added
Quinn Opportunity Partners LLC Hedge fund0.08%$1.6m170,2480.0%held
Dark Forest Capital Management LP Hedge fund0.07%$1.1m119,288+83%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.05%$2.7m276,026+47%added
Occudo Quantitative Strategies LP Hedge fund0.05%$947k98,349–new
Mirabella Financial Services LLP Hedge fund0.05%$488k50,691−84%reduced
Caption Management, LLC Hedge fund0.04%$1.2m124,737–new
Entropy Technologies, LP Hedge fund0.04%$940k97,586+98%added
Jupiter Asset Management Ltd Hedge fund0.04%$7.3m760,213+1236%added
Prelude Capital Management, LLC Hedge fund0.03%$461k47,884–new
Readystate Asset Management LP Hedge fund0.03%$810k84,079–new
Engineers Gate Manager LP Hedge fund0.03%$2.5m263,256−0.1%held
Quantbot Technologies LP Hedge fund0.03%$793k82,395+26%added
ExodusPoint Capital Management, LP Hedge fund0.03%$2.8m286,060–new
Trexquant Investment LP Hedge fund0.02%$4.0m415,440–new
Landscape Capital Management, L.L.C. Hedge fund0.02%$356k36,998−45%reduced
Two Sigma Investments, LP Hedge fund0.02%$28.6m2.97m−13%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.02%$41.7m4.33m+2.0%added
Gsa Capital Partners LLP Hedge fund0.02%$264k27,450+144%added
Cinctive Capital Management LP Hedge fund0.02%$385k40,000−84%reduced
Centiva Capital, LP Hedge fund0.01%$333k34,576–new
Verition Fund Management LLC Hedge fund0.01%$1.5m160,000–new
Marshall Wace, LLP Hedge fund0.01%$11.7m1.21m+212%added
Schonfeld Strategic Advisors LLC Hedge fund0.01%$1.3m131,985+77%added
Squarepoint Ops LLC Hedge fund0.01%$2.8m292,853−10%reduced
Citadel Advisors LLC Hedge fund0.01%$9.4m972,116+259%added
Millennium Management LLC Hedge fund0.0%$5.7m591,337+20%added
Aristeia Capital, L.L.C. Hedge fund0.0%$239k24,815–new
Freestone Grove Partners LP Hedge fund0.0%$536k55,642−9.5%reduced
Graham Capital Management, L.P. Hedge fund0.0%$126k13,120+18%added
Balyasny Asset Management L.P. Hedge fund0.0%$1.7m178,150−35%reduced
SummitTX Capital, L.P. Hedge fund0.0%$110k11,422–new
AQR Capital Management LLC Hedge fund0.0%$6.0m625,777+186%added
D. E. Shaw & Co., Inc. Hedge fund0.0%$3.1m318,332−55%reduced
Brevan Howard Capital Management LP Hedge fund0.0%$124k12,913−93%reduced
Walleye Capital LLC Hedge fund0.0%$124k12,867–new
Quarry LP Hedge fund0.0%$2.0k206+62%added
Fulcrum Asset Management LLP Hedge fund0.0%$2.0k208–new
Renaissance Technologies LLC Hedge fund0.0%$126k13,100−76%reduced
CVA Family Office, LLC Family office0.0%$1.7k174+6.1%added