Ollie's Bargain Outlet
OLLI
474 hedge funds and large institutions have $7.21B invested in Ollie's Bargain Outlet in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 149 increasing their positions, 200 reducing their positions, and 79 closing their positions.
5% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $28.9M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.53% less ownership
Funds ownership: 108.69% → 107.16% (-1.5%)
4% less funds holding
Funds holding: 493 → 474 (-19)
16% less capital invested
Capital invested by funds: $8.56B → $7.21B (-$1.35B)
16% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 79
26% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$156M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$121M |
| 3 |
Millennium Management
New York
|
+$66M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$62M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$124M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$91.6M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$80.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$76.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$69.8M |
OLLI Hedge Fund Activity: Q4 2025 in Review
474 institutional investors reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2025, worth a combined $7.21B — down 16% from $8.56B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of OLLI and 66 opened new positions — a net loss of 13 holders — while 200 trimmed existing stakes and 149 added.
The largest buyer was Goldman Sachs, adding an estimated $156M. The largest seller was AllianceBernstein, cutting an estimated $124M.
- 474 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2025, down from 493 in Q3 2025.
- Funds reported $7.21B of Ollie's Bargain Outlet stock for Q4 2025, down 16% quarter-over-quarter.
- 66 funds opened new Ollie's Bargain Outlet positions in Q4 2025 and 79 closed out, a net change of -13 holders.
- The largest Ollie's Bargain Outlet buyer in Q4 2025 was Goldman Sachs, an estimated $156M added.
- The largest Ollie's Bargain Outlet seller in Q4 2025 was AllianceBernstein, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2025.