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Ollie's Bargain Outlet

472 hedge funds and large institutions have $7.21B invested in Ollie's Bargain Outlet in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 149 increasing their positions, 199 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $8.56B → $7.21B (-$1.35B)

17% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 78

25% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 199

Holders
472
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.3M
Puts
$28.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
276
Park Avenue Securities
New York
$481K
PCA
277
Pallas Capital Advisors
Massachusetts
$472K
Rafferty Asset Management
278
Rafferty Asset Management
New York
$469K
Lido Advisors
279
Lido Advisors
California
$466K
SL
280
Summitry LLC
California
$463K
Assenagon Asset Management
281
Assenagon Asset Management
Luxembourg
$448K
LA
282
LVW Advisors
New York
$438K
KAS
283
Kestra Advisory Services
Texas
$434K
IWM
284
IHT Wealth Management
Illinois
$429K
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$429K
GC
286
Guggenheim Capital
Illinois
$424K
ICP
287
Impact Capital Partners
Colorado
$419K
JRPIM
288
Journey Retirement Planning & Investment Management
Idaho
$417K
HFO
289
Heritage Family Offices
Arizona
$411K
PFS
290
Prospera Financial Services
Texas
$408K
CGH
291
Crossmark Global Holdings
Texas
$401K
SCM
292
Sterling Capital Management
North Carolina
$397K
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$394K
BAM
294
Belpointe Asset Management
Nevada
$384K
AIM
295
Aigen Investment Management
New York
$384K
RC
296
RBF Capital
California
$384K
OAM
297
Oxford Asset Management
United Kingdom
$382K
HT
298
Headlands Technologies
Illinois
$381K
LWAM
299
Legacy Wealth Asset Management
Minnesota
$367K
IWC
300
Integrated Wealth Concepts
Massachusetts
$360K