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Ollie's Bargain Outlet

470 hedge funds and large institutions have $7.35B invested in Ollie's Bargain Outlet in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 173 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 45

35% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 128

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $6.27B → $7.35B (+$1.08B)

14% more funds holding

Funds holding: 414470 (+56)

4.18% more ownership

Funds ownership: 105.12%109.29% (+4.2%)

26% less call options, than puts

Call options by funds: $106M | Put options by funds: $144M

Holders
470
Holders Change
+56
Holders Change %
+13.53%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
108
Increased
173
Reduced
128
Closed
45
Calls
$106M
Puts
$144M
Net Calls
-$37.4M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
226
ABLE Financial Group
Arizona
$955K +$221K +2,224 +34%
Pictet Asset Management
227
Pictet Asset Management
Switzerland
$952K +$65.1K +654 +8%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$947K -$439K -4,409 -34%
MYIA
229
Mount Yale Investment Advisors
Colorado
$944K +$857K +8,607 New
ETC
230
Exchange Traded Concepts
Oklahoma
$940K +$21.4K +215 +3%
Corient Private Wealth
231
Corient Private Wealth
Florida
$926K +$389K +3,906 +86%
VOYA Investment Management
232
VOYA Investment Management
Georgia
$924K -$57.5K -578 -6%
DWM
233
Diversify Wealth Management
Utah
$920K +$182K +1,830 +27%
BCI
234
Brinker Capital Investments
Pennsylvania
$909K +$365K +3,672 +80%
OPS
235
Orion Portfolio Solutions
Nebraska
$909K +$365K +3,672 +80%
SRL
236
Scientech Research LLC
New Jersey
$903K -$118K -1,190 -13%
Nomura Holdings
237
Nomura Holdings
Japan
$893K +$810K +8,140 New
EH
238
Equitable Holdings
New York
$874K +$43.8K +440 +6%
Bessemer Group
239
Bessemer Group
New Jersey
$873K -$113K -1,137 -13%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$858K +$485K +4,878 +166%
GWM
241
Gibbs Wealth Management
Georgia
$843K +$132K +1,328 +21%
KeyBank National Association
242
KeyBank National Association
Ohio
$806K +$731K +7,342 New
P
243
Pitcairn
Pennsylvania
$795K +$11.9K +120 +2%
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$784K -$546K -5,491 -43%
X
245
Xponance
Pennsylvania
$782K +$51.5K +517 +8%
CC
246
Centiva Capital
New York
$780K -$551K -5,541 -44%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$767K -$14.9K -150 -2%
SSWM
248
Sheets Smith Wealth Management
North Carolina
$761K +$21.6K +217 +3%
TCM
249
Teza Capital Management
Illinois
$735K +$667K +6,700 New
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$729K