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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
491
Holders Change
+26
Holders Change %
+5.59%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
68
Increased
148
Reduced
207
Closed
37
Calls
$38.9M
Puts
$54.6M
Net Calls
-$15.6M
Net Calls Change
-$24.4M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$141M
2
Invesco
Invesco
Georgia
+$58.4M
3
Morgan Stanley
Morgan Stanley
New York
+$58M
4
Marshall Wace
Marshall Wace
United Kingdom
+$47.4M
5
Barclays
Barclays
United Kingdom
+$44.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.2M
2
WA
Wasatch Advisors
Utah
-$49.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$46.6M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$44M
5
Millennium Management
Millennium Management
New York
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
251
Inspire Advisors
Idaho
$766K +$6.24K +47 +0.8%
SPA
252
Sherbrooke Park Advisers
New York
$762K +$788K +5,933 New
EP
253
Edgestream Partners
New Jersey
$744K +$770K +5,797 New
BCI
254
Brinker Capital Investments
Pennsylvania
$742K -$375K -2,826 -33%
HEIP
255
Hudson Edge Investment Partners
New Jersey
$721K -$72.6K -547 -9%
Creative Planning
256
Creative Planning
Kansas
$720K +$280K +2,112 +60%
DIA
257
Dana Investment Advisors
Wisconsin
$708K +$20K +151 +3%
YDMI
258
Y.D. More Investments
Israel
$706K +$199K +1,500 +38%
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$705K +$258K +1,947 +55%
Corient Private Wealth
260
Corient Private Wealth
Florida
$696K +$4.65K +35 +0.6%
NAS
261
Nicolet Advisory Services
Wisconsin
$696K +$49.1K +370 +7%
SSWM
262
Sheets Smith Wealth Management
North Carolina
$687K -$61.2K -461 -8%
IIM
263
INTECH Investment Management
Florida
$671K -$1.03M -7,791 -60%
PAS
264
Park Avenue Securities
New York
$594K -$13.1K -99 -2%
Lazard Asset Management
265
Lazard Asset Management
New York
$593K +$280K +2,109 +84%
DAS
266
Diversify Advisory Services
Utah
$591K +$46.2K +348 +8%
IFU
267
iSAM Funds (UK)
United Kingdom
$588K +$608K +4,579 New
SAM
268
Securian Asset Management
Minnesota
$584K -$11.4K -86 -2%
OF
269
Optimize Financial
California
$575K +$594K +4,475 New
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$573K +$84.7K +638 +17%
CFO
271
Callan Family Office
Pennsylvania
$565K -$454K -3,420 -44%
HI
272
Horizon Investments
North Carolina
$559K +$578K +4,356 New
Assenagon Asset Management
273
Assenagon Asset Management
Luxembourg
$549K +$25.4K +191 +5%
QCM
274
QRG Capital Management
Illinois
$548K +$288K +2,172 +104%
LA
275
LVW Advisors
New York
$544K -$74.2K -559 -12%
9 10
11
12 13

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.