WhaleCreep

Which hedge funds own OLLI? OLLIES BARGAIN OUTLET HLDGS, Q2 2026 13F holders

Consumer DefensiveDiscount Stores

44 tracked hedge funds disclosed a position in OLLI (OLLIES BARGAIN OUTLET HLDGS) in their Q2 2026 13F filings, worth $378.7m in total. The largest holder by portfolio weight is J. Goldman & Co LP at 1.5% of its book. 17 opened a new position this quarter: J. Goldman & Co LP, Western Standard LLC, Brant Point Investment Management LLC, Cinctive Capital Management LP. 21 exited: Owlhouse Capital LP, Gsa Capital Partners LLP, Woodline Partners LP.

44
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
17
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
21
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$118m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$93.5m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$379m
Combined value
Sum of the holders' reported positions in the security.
3.6%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

44 rows
J. Goldman & Co LP Hedge fund1.5%$41.5m539,728–new
Western Standard LLC Hedge fund0.7%$2.2m28,000–new
Brant Point Investment Management LLC Hedge fund0.4%$1.9m25,000–new
Cinctive Capital Management LP Hedge fund0.3%$6.8m88,833–new
ExodusPoint Capital Management, LP Hedge fund0.2%$26.7m346,871–new
Capricorn Fund Managers Ltd Hedge fund0.2%$3.1m40,000–new
Polar Asset Management Partners Inc. Hedge fund0.2%$10.1m131,400–new
Point72 Asset Management, L.P. Hedge fund0.2%$116m1.51m+45%added
Quantitative Investment Management, LLC Hedge fund0.2%$1.6m21,197+247%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.2%$8.8m114,793+56%added
Corient IA LP Hedge fund0.2%$186k2,4200.0%held
Graham Capital Management, L.P. Hedge fund0.1%$5.3m68,779–new
EntryPoint Capital, LLC Hedge fund0.1%$553k7,193+162%added
AlphaGrep UK Ltd Hedge fund0.1%$393k5,114–new
Oxford Asset Management LLP Hedge fund0.1%$241k3,133−59%reduced
Campbell & CO Investment Adviser LLC Hedge fund0.1%$2.2m28,637−2.8%reduced
Trexquant Investment LP Hedge fund0.10%$15.9m207,197−30%reduced
Landscape Capital Management, L.L.C. Hedge fund0.09%$1.4m17,654−73%reduced
FORA Capital, LLC Hedge fund0.07%$1.0m13,582–new
Qsemble Capital Management, LP Hedge fund0.04%$345k4,485−38%reduced
Bayforest Capital Ltd Hedge fund0.04%$47.4k617+29%added
Caxton Associates LLP Hedge fund0.04%$2.2m28,497+361%added
Shellback Capital, LP Hedge fund0.03%$384k5,000−88%reduced
Engineers Gate Manager LP Hedge fund0.03%$2.6m33,639+176%added
Interval Partners, LP Hedge fund0.03%$1.0m13,155–new
Entropy Technologies, LP Hedge fund0.03%$748k9,724−31%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.02%$4.2m54,235–new
Citadel Advisors LLC Hedge fund0.02%$34.1m443,728−11%reduced
Qube Research & Technologies Ltd Hedge fund0.02%$17.2m223,239−62%reduced
Prelude Capital Management, LLC Hedge fund0.02%$245k3,189–new
Arrowstreet Capital, Limited Partnership Hedge fund0.01%$31.1m404,101−2.5%reduced
Hudson Bay Capital Management LP Hedge fund0.01%$2.7m35,281–new
Holocene Advisors, LP Hedge fund0.01%$5.1m66,114+57%added
Renaissance Technologies LLC Hedge fund0.01%$7.8m101,100–new
Bridgewater Associates, LP Hedge fund0.01%$2.5m32,453–new
Quantbot Technologies LP Hedge fund0.01%$196k2,552–new
Brevan Howard Capital Management LP Hedge fund0.01%$550k7,148+83%added
Tudor Investment Corp ET AL Hedge fund0.01%$1.7m22,663−71%reduced
Millennium Management LLC Hedge fund0.01%$8.3m107,790−85%reduced
Walleye Capital LLC Hedge fund0.0%$964k12,535+213%added
Two Sigma Investments, LP Hedge fund0.0%$3.3m43,279−86%reduced
AQR Capital Management LLC Hedge fund0.0%$5.3m72,344−93%reduced
Quarry LP Hedge fund0.0%$1.1k14−98%reduced
CVA Family Office, LLC Family office0.0%$6158−90%reduced