OLAPLEX HLDGS INC OLPX
COM · Common Stock · CUSIP 679369108 · ISIN US6793691089
149
institutional holders
-4 vs Q2 2023
585.8m
shares reported held*
$1.1bnreported value*
31 new
51 added
41 reduced
36 sold out
net sold ≈ $21.0m (-10.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($57.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.95. Options: 6 managers hold calls ($283.5k notional), 4 hold puts ($74.1k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 178 |
| Q4 2022 | 189 |
| Q1 2023 | 164 |
| Q2 2023 | 153 |
| Q3 2023 | 149 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 113 | 98 |
| Q1 2023 | 74 | 115 |
| Q2 2023 | 76 | 92 |
| Q3 2023 | 82 | 77 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $2.5m | $3.1m | 1.21 |
| Q1 2023 | $3.1m | $2.3m | 0.74 |
| Q2 2023 | $133.7k | $910.6k | 6.81 |
| Q3 2023 | $283.5k | $74.1k | 0.26 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +2.8m |
| Pacer Advisors, Inc. | Added | +2.0m |
| MORGAN STANLEY | Added | +1.1m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +944.1k |
| VANGUARD GROUP INC | Added | +787.2k |
| BlackRock Inc. | Added | +660.1k |
| MARSHALL WACE, LLP | Added | +395.4k |
| HSBC HOLDINGS PLC | Added | +291.2k |
| PANAGORA ASSET MANAGEMENT INC | Added | +252.8k |
| Thrivent Financial for Lutherans | New | +224.7k |
Biggest sellers
| FMR LLC | Reduced | -7.1m |
| JANUS HENDERSON GROUP PLC | Reduced | -3.8m |
| Man Group plc | Sold out | -2.2m |
| Qube Research & Technologies Ltd | Reduced | -967.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -956.5k |
| COATUE MANAGEMENT LLC | Reduced | -706.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -703.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -629.4k |
| AMERIPRISE FINANCIAL INC | Reduced | -478.0k |
| GSA CAPITAL PARTNERS LLP | Sold out | -452.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $94.2k48.3k shares |
| JANE STREET GROUP, LLC | New | $89.1k45.7k shares |
| GROUP ONE TRADING LLC | Added | $69.8k35.8k shares |
| CITADEL ADVISORS LLC | Reduced | $30.4k15.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0300 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $54.0k27.7k shares |
| CITADEL ADVISORS LLC | Reduced | $18.3k9.4k shares |
| GROUP ONE TRADING LLC | Reduced | $1.8k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Advent International, L.P. 11.61% of their portfolio | 499.5m $974.0m | Unchanged |
| FMR LLC 0.00% of their portfolio | 23.9m $46.7m | Reduced -7.1m |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.6m $18.8m | Added +787.2k |
| Pacer Advisors, Inc. 0.05% of their portfolio | 6.1m $11.9m | Added +2.0m |
| BlackRock Inc. 0.00% of their portfolio | 5.3m $10.4m | Added +660.1k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 5.1m $10.0m | Reduced -201.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 3.5m $6.9m | Added +2.8m |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 2.3m $4.5m | Reduced -238.0k |
| MORGAN STANLEY 0.00% of their portfolio | 2.3m $4.4m | Added +1.1m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.2m $4.4m | Reduced -478.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.0m $3.8m | Added +114.9k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.8m $3.5m | Added +194.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.8m $3.4m | Added +944.1k |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $3.3m | Added +134.6k |
| NORGES BANK 0.00% of their portfolio | 1.5m $2.9m | Unchanged |
| COATUE MANAGEMENT LLC 0.01% of their portfolio | 1.4m $2.8m | Reduced -706.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.3m $2.5m | Reduced -169.5k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.3m $2.5m | Reduced -629.4k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 989.1k $1.9m | Reduced -967.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 923.9k $1.8m | Added +395.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 800.5k $1.6m | Reduced -122.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 628.0k $1.2m | Added +291.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 589.3k $1.1m | Reduced -69.3k |
| Invesco Ltd. 0.00% of their portfolio | 575.8k $1.1m | Added +147.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 557.0k $1.1m | Reduced -79.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 502.7k $980.2k | Added +5.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 482.8k $941.4k | Reduced -255.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 462.6k $902.4k | Reduced -3.8m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 439.3k $856.6k | Reduced -32.8k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 342.2k $667.2k | Reduced -149.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 310.0k $604.5k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 300.1k $585.3k | Reduced -5.0k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 296.5k $578.2k | Added +252.8k |
| Swiss National Bank 0.00% of their portfolio | 283.8k $553.4k | Unchanged |
| Ballast Asset Management, LP 0.48% of their portfolio | 266.1k $519.0k | First filing |
| Bridgewater Associates, LP 0.00% of their portfolio | 257.5k $502.2k | Added +35.6k |
| Walleye Capital LLC 0.01% of their portfolio | 248.6k $484.8k | Added +221.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 244.2k $476.1k | Reduced -204.0k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 224.7k $438.0k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 203.5k $396.9k | Added +42.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 174.7k $340.7k | Added +76.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 151.8k $295.9k | Reduced -15.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 144.6k $281.9k | Reduced -13.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 136.9k $266.9k | Reduced -393 |
| SANDERS MORRIS HARRIS LLC 0.05% of their portfolio | 136.2k $265.6k | Added +10.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 120.1k $234.2k | Added +33.3k |
| Legal & General Group Plc 0.00% of their portfolio | 117.2k $228.6k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 105.8k $206.3k | Added +29.2k |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 104.8k $204.0k | Added +448 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 96.9k $188.9k | Added +400 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 90.5k $176.5k | Added +85.1k |
| Gotham Asset Management, LLC 0.00% of their portfolio | 79.8k $155.6k | Added +45.8k |
| Quadrature Capital Ltd 0.00% of their portfolio | 74.1k $145.2k | Added +19.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 68.7k $133.9k | Added +200 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 66.5k $129.7k | Added +29.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 62.4k $121.8k | Reduced -956.5k |
| Point72 Middle East FZE 0.01% of their portfolio | 62.3k $121.4k | New |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 60.2k $117.5k | Reduced -29.5k |
| Aigen Investment Management, LP 0.02% of their portfolio | 58.9k $114.8k | New |
| CITIGROUP INC 0.00% of their portfolio | 57.0k $111.2k | Added +44.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 55.6k $108.4k | Added +42.1k |
| Man Group plc 0.00% of their portfolio | 53.6k $104.6k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 53.1k $103.0k | Reduced -5.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 52.7k $102.8k | Reduced -288 |
| Jump Financial, LLC 0.00% of their portfolio | 51.8k $100.9k | Reduced -172.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 47.4k $92.5k | Added +17.5k |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 46.7k $91.1k | Added +3.1k |
| Verition Fund Management LLC 0.00% of their portfolio | 42.6k $83.1k | Added +8.3k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.01% of their portfolio | 42.2k $82.3k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 40.9k $79.7k | Added +20.4k |
| Claret Asset Management Corp 0.01% of their portfolio | 39.0k $76.0k | Unchanged |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 38.9k $76.0k | New |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 37.4k $73.0k | Reduced -1.2k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 37.3k $72.7k | Added +637 |
| State of Wyoming 0.02% of their portfolio | 36.7k $71.5k | Added +11.9k |
| Ethic Inc. 0.00% of their portfolio | 34.1k $66.6k | Reduced -2.7k |
| PDT Partners, LLC 0.01% of their portfolio | 33.5k $65.3k | New |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 33.2k $64.7k | New |
| Vestcor Inc 0.00% of their portfolio | 32.1k $63.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 31.1k $60.6k | Reduced -61.9k |
| UBS Group AG 0.00% of their portfolio | 29.4k $57.3k | Added +9.9k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 27.5k $53.7k | Reduced -9.1k |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 26.3k $51.3k | Added +12.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 23.7k $46.0k | Reduced -20.3k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 23.7k $46.1k | Reduced -1.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 23.6k $57.2k | New |
| Graham Capital Management, L.P. 0.00% of their portfolio | 23.0k $44.9k | New |
| Amundi 0.00% of their portfolio | 22.5k $36.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.2k $43.0k | Added +12.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 21.4k $42.0k | Added +1.5k |
| XTX Topco Ltd 0.01% of their portfolio | 21.4k $41.8k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 21.1k $41.1k | First filing |
| Procyon Advisors, LLC 0.00% of their portfolio | 20.0k $39.0k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 19.5k $38.0k | Unchanged |
| M&T Bank Corp 0.00% of their portfolio | 18.2k $35.9k | New |
| Creative Planning 0.00% of their portfolio | 17.1k $33.4k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.6k $32.4k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 15.9k $31.1k | Added +5.6k |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 15.2k $29.6k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 13.1k $25.5k | Added +57 |