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
↑ +11
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — OLPX

Based on 147 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 — 88% of 3.0Y peak

88% of all-time peak
147 funds currently hold this stock — 88% 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.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold OLPX compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

82 buying73 selling
Last quarter: 82 funds bought or added vs 73 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 (+21 vs last Q)

new funds entering per quarter
Funds opening a new OLPX position: 18 → 28 → 20 → 41. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 24% medium ■ 27% new
72 out of 147 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 +57% but shares only +4% — price-driven

Value
+57%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +57%, but actual share count only changed +4%. 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 → 41 new funds/Q
New funds entering each quarter: 18 → 28 → 20 → 41. A growing number of institutions are discovering OLPX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Of 153 current holders: 93 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
38 of 147 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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, 82 hedge funds were net buyers of OLPX (41 opened a new position, 41 added to an existing one), while 73 reduced or exited (43 trimmed, 30 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 147.

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.

Is It Too Late to Buy OLAPLEX HLDGS INC (OLPX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OLPX has moved relative to its sector benchmark (XLY) since the 2026 Q1 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 March 31, 2026 · 51d ago
OLPX
+0.6%
XLY
+8.2%

OLPX outperformed XLY by -7.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
OLPX
+0.0%
XLY
+1.0%

Since the filing became public, OLPX outperformed XLY by -1.0% .

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.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: OLPX
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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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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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:
Top 25 institutional holders of OLPX — 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 GLAZER CAPITAL, LLC 0.15% 3,500,001 $7K
7 GABELLI & Co INVESTMENT ADVISERS, INC. 0.14% 470,148 $954K
8 CREDIT INDUSTRIEL ET COMMERCIAL 0.08% 487,400 $989K
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% 1,455,791 $3.0M
10 FIL Ltd 0.04% 26,776,105 $54.4M
11 ABC ARBITRAGE SA 0.04% 130,457 $265K
12 R Squared Ltd 0.03% 31,160 $63K
13 Oasis Management Co Ltd. 0.02% 165,258 $335K
14 CHILDRESS CAPITAL ADVISORS, LLC 0.02% 52,461 $106K
15 Skandinaviska Enskilda Banken AB (publ) 0.02% 400,000 $812K
16 GARDNER LEWIS ASSET MANAGEMENT L P 0.02% 40,271 $82K
17 XTX Topco Ltd 0.02% 490,857 $996K
18 Empowered Funds, LLC 0.02% 1,255,791 $2.5M
19 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.02% 37,288 $76K
20 Alberta Investment Management Corp 0.02% 1,251,500 $2.5M
21 Nierenberg Investment Management Company, LLC 0.01% 12,555 $25K
22 Abel Hall, LLC 0.01% 28,663 $58K
23 RENAISSANCE TECHNOLOGIES LLC 0.01% 3,268,200 $6.6M
24 Mint Tower Capital Management B.V. 0.01% 50,000 —
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 — 53% buying: Last quarter: 82 funds bought or added vs 73 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 147 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?

49% of holders stayed for 2+ years: 72 out of 147 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 +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.0% for the XLY sector ETF — an outperformance of -1.0%. Since the quarter end (March 31, 2026), OLPX has gained +0.6% vs +8.2% 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.

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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