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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
Legal & General Group
76
Legal & General Group
United Kingdom
$15.7M -$1.02M -7,688 -6%
WT
77
Whittier Trust
California
$15.5M +$247K +1,863 +2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$15.3M +$252K +1,900 +2%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$15.2M -$17.3M -130,013 -52%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$14.4M +$3.33M +25,070 +29%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$14.4M +$4.21M +31,679 +39%
Victory Capital Management
82
Victory Capital Management
Texas
$13.9M +$388K +2,924 +3%
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$13.9M +$1.29M +9,705 +10%
AI
84
Axiom Investors
Connecticut
$13.6M +$6.06M +45,662 +76%
DKCM
85
Davidson Kempner Capital Management
New York
$13.5M -$1.33M -10,000 -9%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$13.4M +$5.4M +40,705 +64%
SCA
87
Summit Creek Advisors
Minnesota
$13.2M -$3.5M -26,350 -20%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M -$569K -4,286 -4%
IP
89
Interval Partners
New York
$13M -$9.47M -71,373 -41%
PM
90
Pembroke Management
Quebec, Canada
$13M +$1.19M +8,942 +10%
PCM
91
Peregrine Capital Management
Minnesota
$12.8M -$133K -999 -1%
LPL Financial
92
LPL Financial
California
$11.1M -$784K -5,904 -6%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$11M +$4.26M +32,117 +60%
AI
94
Atom Investors
Texas
$10.4M +$7.78M +58,579 +265%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$9.93M +$10.3M +77,300 New
Natixis Advisors
96
Natixis Advisors
Massachusetts
$9.89M -$762K -5,744 -7%
HFS
97
Hantz Financial Services
Michigan
$9.78M -$1.43M -10,741 -12%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$9.52M -$117K -883 -1%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$8.89M +$2.43M +18,333 +36%
QCM
100
Quantinno Capital Management
New York
$8.5M +$275K +2,069 +3%