Ollie's Bargain Outlet
OLLI
471 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, 174 increasing their positions, 128 reducing their positions, and 44 closing their positions.
145% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 44
36% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 128
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more capital invested
Capital invested by funds: $6.27B → $7.35B (+$1.08B)
14% more funds holding
Funds holding: 414 → 471 (+57)
4.22% more ownership
Funds ownership: 105.08% → 109.3% (+4.2%)
26% less call options, than puts
Call options by funds: $106M | Put options by funds: $144M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$293M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$123M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$71.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$58M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$80.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$40.2M |
| 4 |
Millennium Management
New York
|
-$39M |
| 5 |
Holocene Advisors
New York
|
-$38.9M |
OLLI Hedge Fund Activity: Q4 2024 in Review
471 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2024, worth a combined $7.35B — up 17% from $6.27B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new OLLI positions and 44 closed out — a net gain of 64 holders — while 174 added to existing stakes and 128 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $293M. The largest seller was Fidelity Investments, cutting an estimated $143M.
- 471 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2024, up from 414 in Q3 2024.
- Funds reported $7.35B of Ollie's Bargain Outlet stock for Q4 2024, up 17% quarter-over-quarter.
- 108 funds opened new Ollie's Bargain Outlet positions in Q4 2024 and 44 closed out, a net change of +64 holders.
- The largest Ollie's Bargain Outlet buyer in Q4 2024 was Kayne Anderson Rudnick Investment Management, an estimated $293M added.
- The largest Ollie's Bargain Outlet seller in Q4 2024 was Fidelity Investments, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2024.