Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Olin Corp (OLN)

402 + Investors. Track Smart Money conviction in OLN. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — OLN

Based on 408 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OLN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
408 funds currently hold this stock — 94% of the 3.0-year high of 434 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

221 buying210 selling
Last quarter: 221 funds bought or added vs 210 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-36 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 74 → 77 → 110 → 74. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 17% medium ■ 20% new
258 out of 408 hedge funds have held OLN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -29%

Value
-29%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

61 → 74 → 77 → 110 → 74 new funds/Q
New funds entering each quarter: 74 → 77 → 110 → 74. A growing number of institutions are discovering OLN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Entry-cohort mix of 423 holders: 294 (70%) are 2+ year veterans, 39 entered 1–2 years ago, and 90 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
52 of 405 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in OLN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OLN

In 2026 Q2, 221 hedge funds were net buyers of OLN (74 opened a new position, 147 added to an existing one), while 210 reduced or exited (123 trimmed, 87 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 43% of total institutional value in OLN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 408.

Hedge Fund Ownership: OLN

How many hedge funds hold OLN — quarterly history vs. share price
Quarterly hedge fund ownership of OLN vs. share price

Market Analysis: OLN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OLN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Olin Corp (OLN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OLN has moved relative to its sector benchmark (SPY) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 41d ago
OLN
+13.3%
SPY
+1.1%

OLN outperformed SPY by +12.2% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · -4d ago
OLN
+0.0%
SPY
+0.0%

Since the filing became public, OLN outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: OLN
2026 Q3 Stats Unlock in 9 days 402 + Investors

Track Smart Money conviction in OLN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 402 421 -4.51%
13F Shares 119M 117M 1.69%
Total Value $2.41B $3.41B -29.33%
New Positions 73 110 -37
Increased Positions 141 152 -11
Closed Positions 89 68 +21
Reduced Positions 119 83 +36
Total Calls 8 12 -33.33%
Total Puts 9 14 -35.71%
PUT/CALL Ratio 1.12 1.17 Neutral

Statistics: OLN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

402 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OLN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OLN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Grizzlyrock Capital, LLC 5.48% 395,094 $7.8M
2 Semper Augustus Investments Group LLC 4.83% 2,153,826 $42.7M
3 Royal Palms Capital LLC 2.73% 156,798 $3.1M
4 Tiptree Advisors, LLC 1.22% 100,000 $2.0M
5 Hatch Cove Capital, LLC 1.19% 135,600 $2.7M
6 Yacktman Asset Management LP 1.03% 4,209,403 $83.4M
7 Hotchkis & Wiley Capital Management LLC 0.93% 16,021,214 $317.5M
8 Dba Trading, LLC 0.90% 60,000 $1.8M
9 V. M. Manning & CO., INC. 0.85% 50,079 $993K
10 KLCM Advisors, Inc. 0.70% 448,278 $8.9M
11 Old West Investment Management, LLC 0.68% 323,869 $6.4M
12 PDT Partners, LLC 0.58% 558,806 $11.1M
13 Stanley-Laman Group, Ltd. 0.43% 215,050 $4.3M
14 CenterBook Partners LP 0.43% 441,585 $8.8M
15 SummerHaven Investment Management, LLC 0.35% 33,310 $660K
16 Merrion Investment Management Co, LLC 0.34% 36,200 $717K
17 Miller Financial Services LLC 0.30% 18,706 $371K
18 Bridgeway Capital Management, LLC 0.26% 744,606 $14.8M
19 Fuller & Thaler Asset Management, INC. 0.23% 4,301,590 $85.3M
20 Oak Thistle LLC 0.23% 121,105 $2.4M
21 Monetary Management Group Inc 0.23% 56,100 $1.1M
22 Pzena Investment Management LLC 0.23% 3,890,204 $77.1M
23 CoreFirst Bank & Trust 0.22% 22,780 $452K
24 Unifi Asset Management LP 0.19% 13,606 $283K
25 Kraematon Investment Advisors, Inc 0.18% 12,467 $247K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

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Frequently Asked Questions — Olin Corp (OLN)

What does the Smart Money Trend signal show for OLN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OLN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OLN?

Slight buying edge — 51% buying: Last quarter: 221 funds bought or added vs 210 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OLN holders?

Elite ownership — 43% AUM from top-100 funds: 52 of 405 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in OLN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OLN?

63% of holders stayed for 2+ years: 258 out of 408 hedge funds have held OLN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Olin Corp (OLN) following the 2026 Q3 hedge fund 13F filings?

As of today, OLN has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), OLN has gained +13.3% vs +1.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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