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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
M&T Bank
151
M&T Bank
New York
$2.83M -$596K -4,488 -17%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$12.9K +97 +0.4%
Citigroup
153
Citigroup
New York
$2.77M -$709K -5,339 -20%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$2.72M +$553K +4,164 +25%
MIM
155
Morningstar Investment Management
Illinois
$2.71M +$2.8M +21,091 New
CNAM
156
Campbell Newman Asset Management
Wisconsin
$2.68M +$11.9K +90 +0.4%
QT
157
Quantbot Technologies
New York
$2.63M +$2.72M +20,478 New
YCM
158
Yousif Capital Management
Michigan
$2.5M -$181K -1,363 -7%
STA
159
Summit Trail Advisors
New York
$2.46M +$1.94M +14,626 +322%
KCM
160
Kornitzer Capital Management
Kansas
$2.45M -$3.3M -24,860 -57%
EH
161
Equitable Holdings
New York
$2.42M +$419K +3,159 +20%
EI
162
EAM Investors
California
$2.4M -$2.19M -16,514 -46%
P
163
&Partners
Tennessee
$2.4M +$146K +1,100 +6%
Credit Agricole
164
Credit Agricole
France
$2.35M +$2.43M +18,330 New
ASRS
165
Arizona State Retirement System
Arizona
$2.33M +$35.4K +267 +1%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M -$1.74M -13,116 -42%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$2.2M -$26.5K -200 -1%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$2.13M
SA
169
Sanctuary Advisors
Indiana
$2.05M +$114K +862 +6%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M -$4.38K -33 -0.2%
AG
171
Algert Global
California
$1.98M +$1.07M +8,060 +110%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$1.98M -$484K -3,646 -19%
Cerity Partners
173
Cerity Partners
New York
$1.97M +$1.18M +8,852 +136%
Deutsche Bank
174
Deutsche Bank
Germany
$1.96M +$89.9K +677 +5%
Mariner
175
Mariner
Kansas
$1.94M +$1.05M +7,926 +110%