Ollie's Bargain Outlet
OLLI
OLLI
466 hedge funds and large institutions have $7.2B invested in Ollie's Bargain Outlet in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 199 reducing their positions, and 80 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 → $7.2B (-$1.36B)
23% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 80
27% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 199
Holders
466
Holding in Top 10
3
Calls
$30.3M
Puts
$28.9M
Top Buyers
| 1 | +$156M | |
| 2 | +$121M | |
| 3 | +$66M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$62M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$48.6M |
Top Sellers
| 1 | -$124M | |
| 2 | -$91.6M | |
| 3 | -$80.9M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$76.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$69.8M |