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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
URS
301
Utah Retirement Systems
Utah
$351K
GAM
302
Gotham Asset Management
New York
$346K
TC
303
TwinBeech Capital
New York
$345K
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$344K
RC
305
Rexford Capital
Texas
$340K
MYIA
306
Mount Yale Investment Advisors
Colorado
$339K
Mercer Global Advisors
307
Mercer Global Advisors
Colorado
$337K
CICI
308
Capital Investment Counsel Inc
North Carolina
$334K
CI
309
Corient IA
Florida
$329K
MF
310
Magnetar Financial
Illinois
$325K
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$312K
HP
312
Havemeyer Place
Connecticut
$308K
SLAM
313
Swiss Life Asset Management
$306K
CCM
314
Coldstream Capital Management
Washington
$305K
SI
315
Stephens Inc
Arkansas
$303K
TSS
316
Two Sigma Securities
New York
$301K
GWM
317
Gibbs Wealth Management
Georgia
$298K
CIM
318
Cambria Investment Management
California
$294K
SG
319
Sankala Group
Colorado
$293K
WPW
320
Waldron Private Wealth
Pennsylvania
$287K
MFG
321
Merit Financial Group
Georgia
$286K
NYLIM
322
New York Life Investment Management
New York
$286K
DC
323
Davenport & Co
Virginia
$275K
CIP
324
Cornerstone Investment Partners
Georgia
$272K
ProShare Advisors
325
ProShare Advisors
Maryland
$270K