OLLI icon

Ollie's Bargain Outlet
OLLI

Overview Fund Activity

354 hedge funds and large institutions have $4.95B invested in Ollie's Bargain Outlet in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
63
Increased
108
Reduced
134
Closed
36
Calls
$59.6M
Puts
$64M
Net Calls
-$4.39M
Net Calls Change
-$9.37M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$80M
2
Holocene Advisors
2
Holocene Advisors
New York
$54.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83M
4
DCM
4
Driehaus Capital Management
Illinois
$37.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$213M
2
WA
2
Wasatch Advisors
Utah
$276M
3
Ameriprise
3
Ameriprise
Minnesota
$6.18M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.21M
5
RP
5
Riverbridge Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$714M 9,255,647 -36,438 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M 5,495,026 +54,941 +1%
BlackRock
3
BlackRock
New York
$406M 5,254,097 +283,662 +6%
WA
4
Wasatch Advisors
Utah
$276M 3,576,616 -606,424 -14%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$213M 2,764,927 -638,461 -19%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$201M 2,605,588 -203,120 -7%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$164M 2,118,713 -78,483 -4%
State Street
8
State Street
Massachusetts
$136M 1,756,166 +33,428 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$101M 1,310,951 -205,374 -14%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$83M 1,075,882 +630,298 +141%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$80M 1,036,170 +1,036,170 New
GCM
12
Geneva Capital Management
Wisconsin
$79.7M 1,032,881 +1,512 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$75.2M 973,800 +55,057 +6%
Invesco
14
Invesco
Georgia
$64.2M 831,522 +359,371 +76%
FAM
15
Fred Alger Management
New York
$59M 764,027 +39,693 +5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$56.7M 734,949 +258,227 +54%
Charles Schwab
17
Charles Schwab
California
$55.8M 722,440 +81,215 +13%
Holocene Advisors
18
Holocene Advisors
New York
$54.2M 702,459 +702,459 New
American Century Companies
19
American Century Companies
Missouri
$51.4M 665,520 +46,316 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$51.3M 664,656 +445,692 +204%
Norges Bank
21
Norges Bank
Norway
$49.1M 635,893 -10,837 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$44.7M 579,613 -11,420 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$43.8M 566,969 -55,729 -9%
CIP
24
Champlain Investment Partners
Vermont
$43M 557,046 -171,944 -24%
Northern Trust
25
Northern Trust
Illinois
$42.2M 546,238 -43,303 -7%
1
2 3 4 5