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Ollie's Bargain Outlet

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: 465491 (+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: 73 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
301
Capstone Investment Advisors
New York
$441K +$456K +3,433 New
BAM
302
Belpointe Asset Management
Nevada
$440K -$475K -3,575 -51%
LWAM
303
Legacy Wealth Asset Management
Minnesota
$432K +$23.1K +174 +5%
EF
304
Empowered Funds
Pennsylvania
$427K +$29.2K +220 +7%
BIG
305
Brooklyn Investment Group
New York
$414K +$4.25K +32 +1%
URS
306
Utah Retirement Systems
Utah
$411K
RC
307
Rexford Capital
Texas
$394K -$13.3K -100 -3%
CICI
308
Capital Investment Counsel Inc
North Carolina
$392K
CI
309
Corient IA
Florida
$385K
BBW
310
Blue Barn Wealth
Utah
$381K -$19K -143 -5%
GAM
311
Gotham Asset Management
New York
$380K +$393K +2,958 New
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$366K +$49.4K +372 +15%
CCM
313
Coldstream Capital Management
Washington
$366K -$23.5K -177 -6%
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$366K
SI
315
Stephens Inc
Arkansas
$364K -$11.8K -89 -3%
CIM
316
Cambria Investment Management
California
$360K
SLAM
317
Swiss Life Asset Management
$358K +$161K +1,210 +77%
JG
318
Jain Global
New York
$356K +$368K +2,775 New
Wolverine Trading
319
Wolverine Trading
Illinois
$355K -$484K -3,646 -57%
DC
320
Davenport & Co
Virginia
$344K +$15.4K +116 +5%
WPW
321
Waldron Private Wealth
Pennsylvania
$336K
ProShare Advisors
322
ProShare Advisors
Maryland
$335K -$15K -113 -4%
PFM
323
Premier Fund Managers
United Kingdom
$330K -$398K -2,995 -54%
WPC
324
Wedmont Private Capital
Pennsylvania
$330K +$62K +467 +21%
EA
325
Everpar Advisors
Oklahoma
$324K -$21K -158 -6%