We are live on ! Find out more
OLLI icon

Ollie's Bargain Outlet

470 hedge funds and large institutions have $7.35B invested in Ollie's Bargain Outlet in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 173 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 45

35% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 128

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $6.27B → $7.35B (+$1.08B)

14% more funds holding

Funds holding: 414470 (+56)

4.18% more ownership

Funds ownership: 105.12%109.29% (+4.2%)

26% less call options, than puts

Call options by funds: $106M | Put options by funds: $144M

Holders
470
Holders Change
+56
Holders Change %
+13.53%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
108
Increased
173
Reduced
128
Closed
45
Calls
$106M
Puts
$144M
Net Calls
-$37.4M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$11.6M +$475K +4,772 +5%
PCM
77
Peregrine Capital Management
Minnesota
$11.5M -$939K -9,432 -8%
HFS
78
Hantz Financial Services
Michigan
$11M +$9.98M +100,290 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$10.9M +$7.36M +73,942 +287%
Legal & General Group
80
Legal & General Group
United Kingdom
$10.6M +$111K +1,112 +1%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M -$800K -8,041 -8%
PC
82
Pier Capital
Connecticut
$10.3M +$292K +2,934 +3%
First Trust Advisors
83
First Trust Advisors
Illinois
$10.2M -$2.97M -29,801 -24%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$9.94M -$1.97M -19,817 -18%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$9.64M +$907K +9,110 +12%
Holocene Advisors
86
Holocene Advisors
New York
$8.89M -$38.9M -390,425 -83%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$8.67M +$234K +2,354 +3%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$8.53M -$2.38M -23,883 -23%
GPGA
89
Grandeur Peak Global Advisors
Utah
$8.52M +$235K +2,365 +3%
DKCM
90
Davidson Kempner Capital Management
New York
$8.23M +$2.49M +25,000 +50%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$8.19M +$24.2K +243 +0.3%
NC
92
Nicholas Company
Wisconsin
$8.17M
Barclays
93
Barclays
United Kingdom
$7.97M +$3.12M +31,364 +76%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$7.86M +$4.3M +43,159 +152%
CF
95
Corebridge Financial
Texas
$7.62M -$295K -2,964 -4%
KCM
96
Kornitzer Capital Management
Kansas
$7.04M -$5.19M -52,175 -45%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$6.88M +$5.43M +54,557 +672%
SCM
98
SG Capital Management
Illinois
$6.85M -$579K -5,821 -9%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$6.82M +$140K +1,407 +2%
PMAM
100
Picton Mahoney Asset Management
Ontario, Canada
$6.75M -$316K -3,179 -5%