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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1,000M -$34.4M -258,953 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$739M -$5.73M -43,191 -0.7%
BlackRock
3
BlackRock
New York
$689M +$2.59M +19,500 +0.4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$528M -$44M -331,233 -7%
WA
5
Wasatch Advisors
Utah
$474M -$49.5M -373,109 -9%
Invesco
6
Invesco
Georgia
$384M +$58.4M +440,243 +17%
State Street
7
State Street
Massachusetts
$244M -$1.73M -12,995 -0.7%
CAM
8
Congress Asset Management
Massachusetts
$199M -$21.9M -164,826 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$150M +$147K +1,111 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$149M +$2.73M +20,580 +2%
GCM
11
Geneva Capital Management
Wisconsin
$145M -$22.6K -170 -0%
AllianceBernstein
12
AllianceBernstein
Tennessee
$142M -$29M -218,209 -16%
Ameriprise
13
Ameriprise
Minnesota
$141M +$19.2M +144,649 +15%
HRCM
14
Hood River Capital Management
Florida
$138M -$22.2M -167,100 -13%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$136M +$141M +1,060,372 New
Morgan Stanley
16
Morgan Stanley
New York
$120M +$58M +436,635 +88%
UBS Group
17
UBS Group
Switzerland
$94M -$21.2M -159,666 -18%
Charles Schwab
18
Charles Schwab
California
$91.7M -$940K -7,078 -1%
SIMG
19
Stephens Investment Management Group
Texas
$87M -$18.4M -138,602 -17%
Wells Fargo
20
Wells Fargo
California
$79.1M -$5.65M -42,589 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$78.7M -$3.54M -26,667 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$77.9M -$84.2M -634,111 -51%
DCM
23
Driehaus Capital Management
Illinois
$76.8M -$1.81M -13,654 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$69.6M -$18.2M -137,230 -20%
Northern Trust
25
Northern Trust
Illinois
$65.5M -$4.25M -32,026 -6%