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Outdoor Holding Co

147 hedge funds and large institutions have $124M invested in Outdoor Holding Co in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40,467% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $3K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

20% more capital invested

Capital invested by funds: $103M → $124M (+$20.7M)

12% more funds holding

Funds holding: 131147 (+16)

0.92% more ownership

Funds ownership: 51.71%52.63% (+0.92%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
41
Reduced
32
Closed
13
Calls
$1.22M
Puts
$3K
Net Calls
+$1.21M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Balentine LLC
Georgia
$34.7M
KWM
2
Kanen Wealth Management
Florida
$23.5M
BlackRock
3
BlackRock
New York
$13.5M +$1.02M +538,100 +9%
VCM
4
Vanguard Capital Management
Pennsylvania
$8.06M +$7.63M +4,009,036 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.09M +$433K +227,406 +10%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$4.11M +$271K +142,500 +7%
State Street
7
State Street
Massachusetts
$3.62M +$147K +77,440 +4%
AC
8
AWH Capital
Texas
$2.04M +$838K +440,000 +77%
VPM
9
Vanguard Portfolio Management
Pennsylvania
$1.96M +$1.86M +974,564 New
Charles Schwab
10
Charles Schwab
California
$1.7M +$54K +28,386 +3%
Northern Trust
11
Northern Trust
Illinois
$1.58M +$191K +100,149 +15%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.56M +$1.35M +708,869 +1,048%
BCM
13
Bridgeway Capital Management
Texas
$1.42M -$660K -346,400 -33%
VFT
14
Vanguard Fiduciary Trust
Pennsylvania
$1.32M +$1.25M +657,582 New
EF
15
Empowered Funds
Pennsylvania
$1.27M -$267K -140,000 -18%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.22M +$55.8K +29,300 +5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.12M +$1.06M +555,264 New
JCP
18
JB Capital Partners
New York
$1.11M
Jane Street
19
Jane Street
New York
$1.08M +$484K +254,261 +91%
Citadel Advisors
20
Citadel Advisors
Florida
$924K +$518K +272,162 +145%
3F
21
360 Financial
Minnesota
$892K
OIM
22
Orca Investment Management
Oregon
$861K -$95.2K -50,000 -10%
Goldman Sachs
23
Goldman Sachs
New York
$841K +$419K +220,232 +111%
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$709K -$121K -63,505 -15%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$596K -$8.83K -4,636 -2%