Olaplex Hldgs Inc (OLPX): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Olaplex Hldgs Inc (OLPX) following the 2026 Q1 hedge fund 13F filings?

As of today, OLPX has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), OLPX gained nan% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Olaplex Hldgs Inc (OLPX)

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

Smart Money Signals — OLPX

Based on 151 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

151 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 (-4 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 54% buying

85 buying72 selling

Last quarter: 85 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 (+24 vs last Q)

new funds entering per quarter

Funds opening a new OLPX position: 18 → 28 → 20 → 44. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 25% medium ■ 28% new

72 out of 151 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%

+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 → 44 new funds/Q

New funds entering each quarter: 18 → 28 → 20 → 44. A growing number of institutions are discovering OLPX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 60% veterans vs 27% newcomers

■ 60% veterans ■ 13% 1-2yr ■ 27% new

Entry-cohort mix of 157 holders: 94 (60%) are 2+ year veterans, 21 entered 1–2 years ago, and 42 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds

38 of 151 holders rank in the top 100 by AUM, but together hold only 8% 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.

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

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

+21

Increased Positions

Closed Positions

-3

Reduced Positions

-9

Total Calls

200.0%

Total Puts

50.0%

PUT/CALL Ratio

1.0

2.0

Neutral

Institutional Holders (2026 Q1)

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:

FILTER:All New Added To Reduced No Change | Overweight >5%

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.	23.89%	499,468,771	$1.01B
2	PSquared Asset Management AG	1.00%	1,415,716	$2.9M
3	Oxford Asset Management LLP	0.86%	978,392	$2.0M
4	TIG Advisors, LLC	0.24%	2,600,000	$5.3M
5	Fortress Investment Group LLC	0.19%	373,131	$757K
6	GABELLI & Co INVESTMENT ADVISERS, INC.	0.14%	470,148	$954K
7	Credit Industriel Et Commercial	0.08%	487,400	$989K
8	Bridgeway Capital Management, LLC	0.06%	1,455,791	$3.0M
9	FIL Ltd	0.04%	26,776,105	$54.4M
10	Abc Arbitrage SA	0.04%	130,457	$265K
11	R Squared Ltd	0.03%	31,160	$63K
12	Carmignac Gestion	0.03%	853,199	$1.7M
13	Groupe la Francaise	0.02%	731,100	$1.5M
14	Oasis Management Co Ltd.	0.02%	165,258	$335K
15	Childress Capital Advisors, LLC	0.02%	52,461	$106K
16	Skandinaviska Enskilda Banken AB (publ)	0.02%	400,000	$812K
17	Gardner Lewis Asset Management L P	0.02%	40,271	$82K
18	XTX Topco Ltd	0.02%	490,857	$996K
19	Empowered Funds, LLC	0.02%	1,255,791	$2.5M
20	Longfellow Investment Management Co LLC	0.02%	37,288	$76K
21	Alberta Investment Management Corp	0.02%	1,251,500	$2.5M
22	Nierenberg Investment Management Company, LLC	0.01%	12,555	$25K
23	Abel Hall, LLC	0.01%	28,663	$58K
24	Renaissance Technologies LLC	0.01%	3,268,200	$6.6M
25	Coatue Management LLC	0.01%	1,264,968	$2.6M

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: 85 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 — 8% AUM from top-100: 38 of 151 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OLPX?

48% of holders stayed for 2+ years: 72 out of 151 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.

Is it too late to buy Olaplex Hldgs Inc (OLPX) following the 2026 Q1 hedge fund 13F filings?

As of today, OLPX has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), OLPX has gained nan% vs nan% for XLY. 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.

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Olaplex Hldgs Inc (OLPX)

Smart Money Signals — OLPX

Buying streak — 1 quarter in a row

High ownership — 90% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 54% buying

More new buyers each quarter (+24 vs last Q)

48% of holders stayed for 2+ years

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

Growing discovery — still being found

Veteran-anchored — 60% veterans vs 27% newcomers

Smaller funds dominant — 8% AUM from top-100

Institutional Sentiment Summary — OLPX

Hedge Fund Ownership: OLPX

Market Analysis: OLPX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OLPX

Is It Too Late to Buy Olaplex Hldgs Inc (OLPX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: OLPX

Statistics: OLPX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Olaplex Hldgs Inc (OLPX)

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