OLLI icon

Ollie's Bargain Outlet

378 hedge funds and large institutions have $4.75B invested in Ollie's Bargain Outlet in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 140

1.69% less ownership

Funds ownership: 103.26%101.56% (-1.7%)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.6M
Puts
$44.9M
Net Calls
Net Calls Change

Top Sellers

1 -$88.7M
2 -$56.1M
3 -$45.6M
4
Holocene Advisors
Holocene Advisors
New York
-$33.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$340K
252
$338K
253
$335K
254
$331K
255
$330K
256
$329K
257
$329K
258
$314K
259
$308K
260
$304K
261
$303K
262
$291K
263
$289K
264
$279K
265
$276K
266
$272K
267
$267K
268
$266K
269
$261K
270
$261K
271
$259K
272
$258K
273
$252K
274
$250K
275
$249K