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Outdoor Holding Co

131 hedge funds and large institutions have $103M invested in Outdoor Holding Co in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,900% more call options, than puts

Call options by funds: $600K | Put options by funds: $2K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $92.3M → $103M (+$11.1M)

6% more funds holding

Funds holding: 124131 (+7)

1.63% less ownership

Funds ownership: 53.34%51.71% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
20
Increased
33
Reduced
37
Closed
11
Calls
$600K
Puts
$2K
Net Calls
+$598K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Balentine LLC
Georgia
$29.5M
KWM
2
Kanen Wealth Management
Florida
$19.8M +$340K +197,876 +2%
BlackRock
3
BlackRock
New York
$10.6M +$92.9K +54,010 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.45M +$290K +168,619 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.94M +$74.2K +43,136 +2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$3.25M -$25.8K -15,000 -0.8%
State Street
7
State Street
Massachusetts
$2.95M -$3.56K -2,073 -0.1%
Fisher Asset Management
8
Fisher Asset Management
Washington
$2.69M +$2.71M +1,574,625 New
BCM
9
Bridgeway Capital Management
Texas
$1.8M +$75.2K +43,735 +4%
Charles Schwab
10
Charles Schwab
California
$1.4M +$915 +532 +0.1%
EF
11
Empowered Funds
Pennsylvania
$1.32M +$75.2K +43,735 +6%
Northern Trust
12
Northern Trust
Illinois
$1.17M -$46.2K -26,850 -4%
PGP
13
Prescott General Partners
Florida
$1M
Renaissance Technologies
14
Renaissance Technologies
New York
$985K +$18.6K +10,800 +2%
AC
15
AWH Capital
Texas
$983K +$51.6K +30,000 +6%
JCP
16
JB Capital Partners
New York
$941K
OIM
17
Orca Investment Management
Oregon
$818K
3F
18
360 Financial
Minnesota
$759K
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$712K -$77.4K -44,993 -10%
UBS Group
20
UBS Group
Switzerland
$658K -$254K -147,845 -28%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$515K -$321K -186,483 -38%
Morgan Stanley
22
Morgan Stanley
New York
$503K +$151K +87,709 +42%
Jane Street
23
Jane Street
New York
$480K -$90.5K -52,651 -16%
RCWM
24
Royal Capital Wealth Management
Indiana
$418K
N
25
Nuveen
North Carolina
$404K -$173K -100,790 -30%