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352 hedge funds and large institutions have $2.1B invested in Olin in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 119 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $10.8M

2.84% more ownership

Funds ownership: 87.6%90.44% (+2.8%)

6% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 119

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

1% less funds holding

Funds holding: 354352 (-2)

14% less capital invested

Capital invested by funds: $2.45B → $2.1B (-$348M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
352
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
4.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
58
Increased
126
Reduced
119
Closed
57
Calls
$16.1M
Puts
$10.8M
Net Calls
+$5.26M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$11.8M +567,490 +5%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$242M -$3.37M -162,405 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M -$1.97M -94,980 -0.8%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$130M +$1.35M +65,145 +1%
State Street
5
State Street
Massachusetts
$97M +$1.04M +50,309 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.9M -$1.52M -73,102 -2%
YAM
7
Yacktman Asset Management
Texas
$81.6M +$834K +40,133 +1%
Pzena Investment Management
8
Pzena Investment Management
New York
$76.9M +$3.46M +166,482 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$62.5M -$712K -34,258 -1%
ICP
10
Ilex Capital Partners
United Kingdom
$50.5M +$52.2M +2,512,489 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.1M -$311K -14,985 -0.7%
UBS Group
12
UBS Group
Switzerland
$32.7M +$26.1M +1,256,621 +340%
Bank of America
13
Bank of America
North Carolina
$31.9M +$10.8M +521,620 +49%
Charles Schwab
14
Charles Schwab
California
$31.3M +$2.7M +130,076 +9%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$30.8M -$4.14M -199,522 -12%
Norges Bank
16
Norges Bank
Norway
$27.8M -$1.07M -51,378 -4%
Morgan Stanley
17
Morgan Stanley
New York
$26.9M +$8.37M +402,762 +43%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.5M -$1.81M -87,346 -7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$20.2M -$5.91M -284,515 -22%
Northern Trust
20
Northern Trust
Illinois
$19.5M -$7.39M -355,997 -27%
Goldman Sachs
21
Goldman Sachs
New York
$18.6M +$7.02M +337,818 +57%
SAIG
22
Semper Augustus Investments Group
Colorado
$16M +$1.97M +94,970 +14%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$15.5M +$16M +772,049 New
WP
24
Woodline Partners
California
$15M +$15.6M +748,997 New
JF
25
Jump Financial
Illinois
$14.2M +$7.63M +367,447 +108%

OLN Hedge Fund Activity: Q2 2025 in Review

352 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2025, worth a combined $2.1B — down 14% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new OLN positions and 57 closed out — a net gain of 1 holder — while 126 added to existing stakes and 119 trimmed.

The largest buyer was Ilex Capital Partners, opening a new position worth an estimated $52.2M. The largest seller was Millennium Management, cutting an estimated $40.1M.

  • 352 institutional investors held Olin (OLN) as of Q2 2025, down from 354 in Q1 2025.
  • Funds reported $2.1B of Olin stock for Q2 2025, down 14% quarter-over-quarter.
  • 58 funds opened new Olin positions in Q2 2025 and 57 closed out, a net change of +1 holder.
  • The largest Olin buyer in Q2 2025 was Ilex Capital Partners, an estimated $52.2M added.
  • The largest Olin seller in Q2 2025 was Millennium Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2025.