Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Olaplex Hldgs Inc (OLPX)

159 + 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
↑ +5
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — OLPX

Based on 159 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
159 hedge funds hold OLPX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

93 buying67 selling
Last quarter: 93 funds bought or added vs 67 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 (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 28 → 20 → 46 → 35. 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.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 20% medium ■ 30% new
80 out of 159 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.
🚀

Acceleration phase — new buyers rushing in

18 → 28 → 20 → 46 → 35 new funds/Q
New funds entering each quarter: 28 → 20 → 46 → 35. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 62% veterans vs 26% newcomers

■ 62% veterans ■ 12% 1-2yr ■ 26% new
Entry-cohort mix of 160 holders: 100 (62%) are 2+ year veterans, 19 entered 1–2 years ago, and 41 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
42 of 159 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q2, 93 hedge funds were net buyers of OLPX (35 opened a new position, 58 added to an existing one), while 67 reduced or exited (37 trimmed, 30 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 159.

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.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: OLPX
159 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 159 154 3.25%
13F Shares 605M 596M 1.46%
Total Value $1.39B $1.20B 15.35%
New Positions 35 46 -11
Increased Positions 57 41 +16
Closed Positions 30 28 +2
Reduced Positions 38 41 -3
Total Calls 1 3 -66.67%
Total Puts 0 3 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: OLPX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

159 + 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:
Top 25 OLPX holders by conviction (% of portfolio weight) — 2026 Q2 · 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 Groupe la Francaise 0.05% 2,164,560 $4.4M
8 Polar Asset Management Partners Inc. 0.05% 1,511,262 $3.1M
9 Abc Arbitrage SA 0.04% 186,699 $383K
10 FIL Ltd 0.04% 26,884,679 $55.1M
11 R Squared Ltd 0.04% 34,720 $71K
12 Carmignac Gestion 0.03% 1,252,648 $2.6M
13 Castleview Partners, LLC 0.03% 34,434 $71K
14 EntryPoint Capital, LLC 0.03% 27,835 $43K
15 Abel Hall, LLC 0.03% 77,147 $158K
16 Schonfeld Strategic Advisors LLC 0.03% 3,670,813 $7.5M
17 Alberta Investment Management Corp 0.03% 2,251,500 $4.6M
18 LMR Partners LLP 0.02% 2,526,409 $5.2M
19 Childress Capital Advisors, LLC 0.02% 52,461 $108K
20 Renaissance Technologies LLC 0.02% 6,104,200 $12.5M
21 New York Life Investment Management LLC 0.02% 1,128,013 $2.3M
22 Longfellow Investment Management Co LLC 0.02% 37,288 $76K
23 Oddo Bhf Asset Management Sas 0.02% 164,601 $337K
24 Skandinaviska Enskilda Banken AB (publ) 0.02% 200,000 $410K
25 Susquehanna Portfolio Strategies, LLC 0.01% 334,844 $686K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 58% buying: Last quarter: 93 funds bought or added vs 67 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 — 19% AUM from top-100: 42 of 159 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OLPX?

50% of holders stayed for 2+ years: 80 out of 159 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.

Full history →