Ollie's Bargain Outlet
OLLI
465 hedge funds and large institutions have $9.07B invested in Ollie's Bargain Outlet in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 156 increasing their positions, 180 reducing their positions, and 48 closing their positions.
40% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 48
14% more call options, than puts
Call options by funds: $69.1M | Put options by funds: $60.3M
13% more capital invested
Capital invested by funds: $8.06B → $9.07B (+$1.01B)
3% more funds holding
Funds holding: 452 → 465 (+13)
0.9% less ownership
Funds ownership: 113.17% → 112.26% (-0.9%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$104M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$88.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$70M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$129M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.3M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$55.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$44.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFGIW
501
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$68.1K | -585 | Closed |
|
|
CIAM
502
Caitong International Asset Management
Hong Kong
| – | -$54.2K | -466 | Closed |
|
|
HFM
503
Harvest Fund Management
Beijing,
China
| – | -$43K | -373 | Closed |
|
|
CHC
504
City Holding Co
Charleston,
West Virginia
| – | -$31K | -266 | Closed |
|
|
AG
505
AmeriFlex Group
Las Vegas,
Nevada
| – | -$23.3K | -200 | Closed |
|
|
MG
506
Mather Group
Chicago,
Illinois
| – | -$21.1K | -181 | Closed |
|
|
CIA
507
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$7.56K | -65 | Closed |
|
|
GFPC
508
Global Financial Private Client
Sarasota,
Florida
| – | -$7.45K | -64 | Closed |
|
|
QC
509
Quent Capital
New York
| – | -$5.82K | -50 | Closed |
|
510
Amundi
Paris,
France
| – | -$3.64K | -31 | Closed |
|
|
SS
511
SBI Securities
Tokyo,
Japan
| – | -$3.49K | -30 | Closed |
|
|
EB
512
Eastern Bank
Boston,
Massachusetts
| – | -$3.02K | -26 | Closed |
|
|
SFGP
513
Stonebridge Financial Group (Pennsylvania)
Wormleysburg,
Pennsylvania
| – | -$1.16K | -10 | Closed |
|
OLLI Hedge Fund Activity: Q2 2025 in Review
465 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2025, worth a combined $9.07B — up 13% from $8.06B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new OLLI positions and 48 closed out — a net gain of 19 holders — while 156 added to existing stakes and 180 trimmed.
The largest buyer was Invesco, adding an estimated $104M. The largest seller was Capital Research Global Investors, cutting an estimated $129M.
- 465 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2025, up from 452 in Q1 2025.
- Funds reported $9.07B of Ollie's Bargain Outlet stock for Q2 2025, up 13% quarter-over-quarter.
- 67 funds opened new Ollie's Bargain Outlet positions in Q2 2025 and 48 closed out, a net change of +19 holders.
- The largest Ollie's Bargain Outlet buyer in Q2 2025 was Invesco, an estimated $104M added.
- The largest Ollie's Bargain Outlet seller in Q2 2025 was Capital Research Global Investors, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2025.