Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Olaplex Hldgs Inc (OLPX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — OLPX

Based on 152 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OLPX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
152 funds currently hold this stock — 90% of the 3.0-year high of 168 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding OLPX is almost the same as a year ago (-3 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

86 buying72 selling
Last quarter: 86 funds bought or added vs 72 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.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new OLPX position: 18 → 28 → 20 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 24% medium ■ 28% new
72 out of 152 hedge funds have held OLPX 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.
💰

Value +58% but shares only +5% — price-driven

Value
+57%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +58%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

28 → 18 → 28 → 20 → 45 new funds/Q
New funds entering each quarter: 18 → 28 → 20 → 45. A growing number of institutions are discovering OLPX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 27% newcomers

■ 59% veterans ■ 13% 1-2yr ■ 27% new
Entry-cohort mix of 158 holders: 94 (59%) are 2+ year veterans, 21 entered 1–2 years ago, and 43 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
40 of 152 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — OLPX

In 2026 Q1, 86 hedge funds were net buyers of OLPX (45 opened a new position, 41 added to an existing one), while 72 reduced or exited (43 trimmed, 29 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 152.

Hedge Fund Ownership: OLPX

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

Market Analysis: OLPX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OLPX

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: OLPX
2026 Q2 Stats Unlock in 4 days 147 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 147 136 8.09%
13F Shares 594M 569M 4.43%
Total Value $1.20B $761M 57.39%
New Positions 41 20 +21
Increased Positions 41 34 +7
Closed Positions 30 33 -3
Reduced Positions 41 50 -9
Total Calls 3 1 200.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: OLPX

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Institutional Holders (2026 Q2)

147 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 OLPX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Advent International, L.P. 5.77% 499,468,771 $1.02B
2 Gardner Lewis Asset Management L P 0.76% 1,656,104 $3.4M
3 Slotnik Capital, LLC 0.53% 1,000,117 $2.1M
4 TIG Advisors, LLC 0.27% 2,959,500 $6.1M
5 Credit Industriel Et Commercial 0.19% 1,443,040 $3.0M
6 GABELLI & Co INVESTMENT ADVISERS, INC. 0.14% 470,148 $964K
7 Polar Asset Management Partners Inc. 0.05% 1,511,262 $3.1M
8 Abc Arbitrage SA 0.04% 186,699 $383K
9 FIL Ltd 0.04% 26,884,679 $55.1M
10 R Squared Ltd 0.04% 34,720 $71K
11 Carmignac Gestion 0.03% 1,252,648 $2.6M
12 Castleview Partners, LLC 0.03% 34,434 $71K
13 EntryPoint Capital, LLC 0.03% 27,835 $43K
14 Abel Hall, LLC 0.03% 77,147 $158K
15 Schonfeld Strategic Advisors LLC 0.03% 3,670,813 $7.5M
16 Alberta Investment Management Corp 0.03% 2,251,500 $4.6M
17 LMR Partners LLP 0.02% 2,526,409 $5.2M
18 Childress Capital Advisors, LLC 0.02% 52,461 $108K
19 Renaissance Technologies LLC 0.02% 6,104,200 $12.5M
20 New York Life Investment Management LLC 0.02% 1,128,013 $2.3M
21 Longfellow Investment Management Co LLC 0.02% 37,288 $76K
22 Oddo Bhf Asset Management Sas 0.02% 164,601 $337K
23 Skandinaviska Enskilda Banken AB (publ) 0.02% 200,000 $410K
24 Susquehanna Portfolio Strategies, LLC 0.01% 334,844 $686K
25 Prelude Capital Management, LLC 0.01% 73,030 $150K
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

Frequently Asked Questions — Olaplex Hldgs Inc (OLPX)

What does the Smart Money Trend signal show for OLPX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OLPX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OLPX?

Slight buying edge — 54% buying: Last quarter: 86 funds bought or added vs 72 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 OLPX holders?

Smaller funds dominant — 10% AUM from top-100: 40 of 152 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OLPX?

47% of holders stayed for 2+ years: 72 out of 152 hedge funds have held OLPX 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.

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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