We are live on ! Find out more

370 hedge funds and large institutions have $2.58B invested in Olin in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $14M

35% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 57

23% more capital invested

Capital invested by funds: $2.1B → $2.58B (+$478M)

5% more funds holding

Funds holding: 352370 (+18)

0.51% less ownership

Funds ownership: 90.44%89.94% (-0.51%)

19% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 129

Holders
370
Holders Change
+18
Holders Change %
+5.11%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
77
Increased
104
Reduced
129
Closed
57
Calls
$39.7M
Puts
$14M
Net Calls
+$25.7M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$317M +$14.7M +661,730 +6%
BlackRock
2
BlackRock
New York
$314M -$3.15M -141,668 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M -$1.99M -89,388 -0.8%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$162M +$317K +14,272 +0.2%
State Street
5
State Street
Massachusetts
$120M -$341K -15,369 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$111M -$493K -22,175 -0.5%
YAM
7
Yacktman Asset Management
Texas
$99.3M -$1.91M -86,222 -2%
Pzena Investment Management
8
Pzena Investment Management
New York
$95.9M +$170K +7,642 +0.2%
Millennium Management
9
Millennium Management
New York
$62.1M +$50.5M +2,272,877 +1,063%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$55.6M +$5.09M +229,258 +11%
SAIG
11
Semper Augustus Investments Group
Colorado
$48.1M +$25M +1,126,809 +141%
AQR Capital Management
12
AQR Capital Management
Connecticut
$44.6M +$17.9M +807,846 +80%
Morgan Stanley
13
Morgan Stanley
New York
$44.5M +$9.81M +441,729 +33%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$41M +$2.34M +105,484 +7%
Bank of America
15
Bank of America
North Carolina
$39.6M -$83K -3,737 -0.2%
Charles Schwab
16
Charles Schwab
California
$34.1M -$4.26M -191,840 -12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$34M -$39M -1,753,874 -56%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.1M -$715K -32,177 -3%
Northern Trust
19
Northern Trust
Illinois
$24.6M +$331K +14,904 +2%
Amundi
20
Amundi
France
$24.4M +$20.9M +941,697 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$23.9M +$16M +721,997 +306%
UBS Group
22
UBS Group
Switzerland
$18M -$20.1M -904,123 -56%
OAG
23
Orbis Allan Gray
Bermuda
$17.3M +$15.4M +693,168 New
TCM
24
Thomist Capital Management
Texas
$15.2M +$8.24M +371,055 +147%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$14.6M +$1.61M +72,441 +14%

OLN Hedge Fund Activity: Q3 2025 in Review

370 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q3 2025, worth a combined $2.58B — up 23% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new OLN positions and 57 closed out — a net gain of 20 holders — while 104 added to existing stakes and 129 trimmed.

The largest buyer was Millennium Management, adding an estimated $50.5M. The largest seller was Ilex Capital Partners, cutting an estimated $55.3M.

  • 370 institutional investors held Olin (OLN) as of Q3 2025, up from 352 in Q2 2025.
  • Funds reported $2.58B of Olin stock for Q3 2025, up 23% quarter-over-quarter.
  • 77 funds opened new Olin positions in Q3 2025 and 57 closed out, a net change of +20 holders.
  • The largest Olin buyer in Q3 2025 was Millennium Management, an estimated $50.5M added.
  • The largest Olin seller in Q3 2025 was Ilex Capital Partners, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2025.