Ollie's Bargain Outlet
OLLI
491 hedge funds and large institutions have $8.56B invested in Ollie's Bargain Outlet in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 148 increasing their positions, 207 reducing their positions, and 37 closing their positions.
84% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 37
6% more funds holding
Funds holding: 465 → 491 (+26)
3.58% less ownership
Funds ownership: 112.26% → 108.68% (-3.6%)
6% less capital invested
Capital invested by funds: $9.07B → $8.56B (-$518M)
29% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 207
29% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $54.6M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$141M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$58.4M |
| 3 |
Morgan Stanley
New York
|
+$58M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$47.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$44.4M |
Top Sellers
OLLI Hedge Fund Activity: Q3 2025 in Review
491 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2025, worth a combined $8.56B — down 5.7% from $9.07B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new OLLI positions and 37 closed out — a net gain of 31 holders — while 148 added to existing stakes and 207 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $141M. The largest seller was Wellington Management Group, cutting an estimated $84.2M.
- 491 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2025, up from 465 in Q2 2025.
- Funds reported $8.56B of Ollie's Bargain Outlet stock for Q3 2025, down 5.7% quarter-over-quarter.
- 68 funds opened new Ollie's Bargain Outlet positions in Q3 2025 and 37 closed out, a net change of +31 holders.
- The largest Ollie's Bargain Outlet buyer in Q3 2025 was Balyasny Asset Management, an estimated $141M added.
- The largest Ollie's Bargain Outlet seller in Q3 2025 was Wellington Management Group, an estimated $84.2M sold.
Based on aggregated 13F filings for Q3 2025.