Oddity Tech Ltd. (ODD) Bundle
Who is quietly reshaping Oddity Tech Ltd.'s shareholder map-and why should investors care? Institutional holdings have swelled to 46.87 million shares as of September 2025, a year-over-year increase of 6.17 million shares, anchored by Baillie Gifford & Co.'s stake of 6.05 million shares (10.64%), while third‑quarter buyers such as Morgan Stanley (+450,920 shares), Wellington Management (+281,430) and Bank of Montreal (+255,410) contrast with sellers like Catterton (-500,000), Jane Street (-314,660) and D.E. Shaw (-267,400), reflecting active portfolio rotation; Oddity's market momentum-trading at $43.82 with a market cap of $2.52 billion and a blistering 52% one‑month gain against the sector's 15.5%-is underpinned by Q1 2025 revenue growth of 27% to $268 million and a consensus analyst Buy rating with a $69.45 target, all of which raises pressing questions about who's steering the stock and what their moves mean for Oddity's next chapter.
Oddity Tech Ltd. (ODD) - Who Invests in Oddity Tech Ltd. (ODD) and Why?
As of September 2025 institutional investors held approximately 46.87 million shares of Oddity Tech Ltd., a net increase of 6.17 million shares versus the prior year, signaling growing institutional conviction in ODD's growth prospects.- Major long-term backer: Baillie Gifford & Co. - 6.05 million shares (10.64% of the company), indicating a significant strategic position and confidence in Oddity's long-horizon potential.
- Notable Q3 2025 buyers included Morgan Stanley (450,920 shares), Wellington Management Group LLP (281,430 shares), and Bank of Montreal (255,410 shares), reflecting renewed interest from global asset managers.
- Key Q3 2025 sellers included Catterton Management Company (500,000 shares), Jane Street Group LLC (314,660 shares), and D.E. Shaw & Co., Inc. (267,400 shares), showing selective profit-taking or portfolio rebalancing among certain funds.
| Investor | Action (Q3 2025) | Shares | Notes |
|---|---|---|---|
| Baillie Gifford & Co. | Hold / Increase | 6,050,000 | 10.64% stake - long-term strategic investor |
| Morgan Stanley | Buyer | 450,920 | Institutional accumulation during Q3 |
| Wellington Management Group LLP | Buyer | 281,430 | Selective buy; growth-oriented mandate |
| Bank of Montreal | Buyer | 255,410 | Regional bank/institutional interest |
| Catterton Management Company | Seller | 500,000 | Significant reduction - possible strategy shift |
| Jane Street Group LLC | Seller | 314,660 | Quant/trading desk repositioning |
| D.E. Shaw & Co., Inc. | Seller | 267,400 | Portfolio reallocation activity |
| Total institutional holdings (Sept 2025) | Net | 46,870,000 | +6,170,000 YoY |
- Drivers of investment: perceived growth runway, product-market fit, and large strategic stakes by active long-term managers (e.g., Baillie Gifford).
- Short- to medium-term flows reflect both accumulation by traditional asset managers and trimming by alternative/quant players, producing a dynamic ownership mix.
- For additional context on balance sheet and earnings metrics informing these allocations, see Breaking Down Oddity Tech Ltd. Financial Health: Key Insights for Investors.
Institutional Ownership and Major Shareholders of Oddity Tech Ltd. (ODD)
As of September 2025, institutional ownership in Oddity Tech Ltd. (ODD) shows growing conviction from major asset managers and a dynamic reshuffling among quantitative and private-equity players. Key headline figures:- Largest institutional shareholder: Baillie Gifford & Co. - 6.05 million shares (10.64% of ODD).
- Aggregate institutional position: 46.87 million shares, up 710,200 shares quarter-over-quarter and up 6.17 million shares year-over-year.
| Institution | Shares Held (Sept 2025) | % of ODD | Notable Q3 Activity |
|---|---|---|---|
| Baillie Gifford & Co. | 6,050,000 | 10.64% | Top holder - strategic accumulation |
| Morgan Stanley | 450,920 | 0.79% | Significant buyer in Q3 |
| Wellington Management Group LLP | 281,430 | 0.50% | Added shares in Q3 |
| Bank of Montreal | 255,410 | 0.45% | Notable Q3 purchase |
| Catterton Management Company | (sold) 500,000 | (reduction) | Large Q3 seller |
| Jane Street Group LLC | (sold) 314,660 | (reduction) | Quantitative rebalancing |
| D.E. Shaw & Co., Inc. | (sold) 267,400 | (reduction) | Partial exit in Q3 |
| Aggregate institutional holdings | 46,870,000 | - | +710,200 QoQ; +6,170,000 YoY |
- Concentrated conviction: Baillie Gifford's 10.64% stake signals long-term confidence in Oddity's growth trajectory.
- Strategic accumulation: Morgan Stanley, Wellington, and Bank of Montreal were principal buyers, suggesting coordinated institutional accumulation.
- Rebalancing and exits: Catterton, Jane Street, and D.E. Shaw reduced positions, consistent with portfolio rotation or risk-management actions.
Oddity Tech Ltd. (ODD) Key Investors and Their Impact on Oddity Tech Ltd. (ODD)
Baillie Gifford & Co. is the largest institutional backer of Oddity Tech Ltd. (ODD), owning 6,050,000 shares, representing a 10.64% stake - a substantial long-term vote of confidence in the company's growth trajectory and strategic direction.- Morgan Stanley increased holdings by 450,920 shares in Q3 2025, signaling tactical accumulation and institutional endorsement of Oddity's market position.
- Wellington Management Group LLP added 281,430 shares in Q3 2025, reflecting renewed conviction in Oddity's financial performance and growth potential.
- Bank of Montreal increased its stake by 255,410 shares in Q3 2025, indicating positive sentiment toward Oddity's strategy and outlook.
- Catterton Management Company reduced holdings by 500,000 shares, likely due to portfolio rebalancing or strategic rotation away from the position.
- Jane Street Group LLC trimmed its position by 314,660 shares, suggesting short-term reallocation or liquidity-driven selling.
- D.E. Shaw & Co., Inc. cut its stake by 267,400 shares, reflecting a shift in investment focus or risk exposure management.
| Investor | Shares Held | Stake (%) | Q3 2025 Change (shares) | Comment |
|---|---|---|---|---|
| Baillie Gifford & Co. | 6,050,000 | 10.64% | - | Largest institutional holder; long-term growth orientation |
| Morgan Stanley | Not disclosed (institutional) | N/A | +450,920 | Strategic accumulation in Q3 2025 |
| Wellington Management Group LLP | Not disclosed (institutional) | N/A | +281,430 | Confidence in financials and growth prospects |
| Bank of Montreal | Not disclosed (institutional) | N/A | +255,410 | Positive sentiment on market strategy |
| Catterton Management Company | Not disclosed (institutional) | N/A | -500,000 | Likely portfolio rebalancing or strategy change |
| Jane Street Group LLC | Not disclosed (institutional) | N/A | -314,660 | Reduction suggests shifting focus or liquidity management |
| D.E. Shaw & Co., Inc. | Not disclosed (institutional) | N/A | -267,400 | Trimmed exposure; potential rotation out |
For deeper financial context on Oddity Tech Ltd. (ODD), see: Breaking Down Oddity Tech Ltd. Financial Health: Key Insights for Investors
Oddity Tech Ltd. (ODD) - Market Impact and Investor Sentiment
Oddity Tech Ltd. (ODD) has become a focal point for investors as of December 12, 2025, driven by strong operational execution, branded launches and expanding international footprint. Key market signals show heightened investor confidence and an elevated growth narrative that has translated into notable share-price performance and bullish analyst sentiment.- Stock price (Dec 12, 2025): $43.82
- Market capitalization: $2.52 billion
- 1-month share-price change: +52%
- Zacks Computer & Technology sector 1-month return: +15.5%
- Q1 2025 revenue: $268 million (YoY growth: +27%)
- Analyst consensus: Buy; price target: $69.45
| Metric | Value | Notes |
|---|---|---|
| Share Price (12-Dec-2025) | $43.82 | Closing price reported |
| Market Cap | $2.52 billion | Reflects post-runup capitalization |
| 1-Month Return | +52% | Significantly outperformed sector |
| Sector 1-Month Return (Zacks) | +15.5% | Benchmark for comparison |
| Q1 2025 Revenue | $268 million | Reported; +27% YoY |
| YoY Revenue Growth (Q1 2025) | +27% | Strong top-line expansion |
| Analyst Rating | Buy | Consensus coverage |
| Average Price Target | $69.45 | Implied upside vs. $43.82 |
| Recent Strategic Drivers | New brand launches; international expansion | Revenue diversification and market-share gains |
- Financial momentum: Q1 2025 revenue of $268M represents a 27% YoY increase, validating execution on growth targets.
- Perceived runway: A $69.45 analyst price target implies roughly 58.5% upside from $43.82, encouraging accumulation by growth-oriented investors.
- Relative outperformance: A 52% one-month gain vs. the sector's 15.5% attracts momentum and technical traders.
- Strategic initiatives: Launches of new brands and accelerated international expansion broaden addressable market and reduce regional concentration risk.
- Market capitalization scale: At $2.52B, ODD sits in a range that appeals to both growth-focused funds and mid-cap institutional buyers seeking scalable exposure to tech innovation.
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