Vault-13

OLAPLEX HLDGS INC OLPX

COM · Common Stock · CUSIP 679369108 · ISIN US6793691089

168 institutional holders +19 vs Q3 2023
579,202,254579.2m shares reported held*
$1.5bnreported value*
43 new 58 added 41 reduced 27 sold out net sold ≈ $16.7m (-6.5m 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 ($461.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.54. Options: 5 managers hold calls ($580.9k notional), 4 hold puts ($126.7k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 189Q1 23: 164Q2 23: 153Q3 23: 149Q4 23: 168168Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022178
Q4 2022189
Q1 2023164
Q2 2023153
Q3 2023149
Q4 2023168

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 113 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 74 bought or addedQ1 23: 115 cut or sold outQ1 23Q2 23: 76 bought or addedQ2 23: 92 cut or sold outQ2 23Q3 23: 82 bought or addedQ3 23: 77 cut or sold outQ3 23Q4 23: 101 bought or addedQ4 23: 68 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211398
Q1 202374115
Q2 20237692
Q3 20238277
Q4 202310168

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ1 23 calls: $3.1mQ1 23 puts: $2.3mQ1 23P/C 0.74Q2 23 calls: $133.7kQ2 23 puts: $910.6kQ2 23P/C 6.81Q3 23 calls: $283.5kQ3 23 puts: $74.1kQ3 23P/C 0.26Q4 23 calls: $580.9kQ4 23 puts: $126.7kQ4 23P/C 0.22
Numbers
QuarterCallsPutsP/C
Q1 2023$3.1m$2.3m0.74
Q2 2023$133.7k$910.6k6.81
Q3 2023$283.5k$74.1k0.26
Q4 2023$580.9k$126.7k0.22

Biggest buyers

MARSHALL WACE, LLP Added +2,507,280+2.5m
Balyasny Asset Management L.P. New +2,424,155+2.4m
Pacer Advisors, Inc. Added +2,124,323+2.1m
Portolan Capital Management, LLC New +1,940,216+1.9m
State of Alaska, Department of Revenue New +1,573,393+1.6m
MORGAN STANLEY Added +1,386,534+1.4m
VANGUARD GROUP INC Added +1,366,353+1.4m
Man Group plc New +970,707+970.7k
BlackRock Inc. Added +816,539+816.5k
DEUTSCHE BANK AG\ New +565,195+565.2k

Biggest sellers

FMR LLC Reduced -14,229,926-14.2m
AQR CAPITAL MANAGEMENT LLC Reduced -2,746,990-2.7m
AMERIPRISE FINANCIAL INC Sold out -2,235,007-2.2m
CITADEL ADVISORS LLC Reduced -1,585,940-1.6m
NORGES BANK Reduced -1,376,146-1.4m
COATUE MANAGEMENT LLC Reduced -1,264,968-1.3m
GOLDMAN SACHS GROUP INC Reduced -712,204-712.2k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -518,680-518.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -343,728-343.7k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Sold out -342,179-342.2k

Biggest calls

GROUP ONE TRADING LLC Added $453.6k178.6k shares
JANE STREET GROUP, LLC Reduced $113.3k44.6k shares
CITADEL ADVISORS LLC Reduced $14.0k5.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $79.8k31.4k shares
CITADEL ADVISORS LLC Added $30.0k11.8k shares
SIMPLEX TRADING, LLC New $17.0k6.8k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 17.01% of their portfolio BOSTON, MA 499,468,771499.5m $1.3bn $1.3bn 17.01% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,005,31011.0m $28.0m $28.0m 0.00% Added +1.4m +1,366,353
3 FMR LLC 0.00% of their portfolio BOSTON, MA 9,697,1029.7m $24.6m $24.6m 0.00% Reduced -14.2m -14,229,926
4 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 8,232,6618.2m $20.9m $20.9m 0.06% Added +2.1m +2,124,323
5 BlackRock Inc. 0.00% of their portfolio New York, NY 6,149,4956.1m $15.6m $15.6m 0.00% Added +816.5k +816,539
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,649,3503.6m $9.3m $9.3m 0.00% Added +1.4m +1,386,534
7 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 3,431,1323.4m $8.7m $8.7m 0.02% Added +2.5m +2,507,280
8 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 2,424,1552.4m $6.2m $6.2m 0.02% New
9 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 2,382,4112.4m $6.1m $6.1m 0.01% Reduced -2.7m -2,746,990
10 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 2,302,4002.3m $5.8m $5.8m 0.01% Added +5.8k +5,800
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,061,2252.1m $5.2m $5.2m 0.00% Added +100.6k +100,620
12 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,964,0622.0m $5.0m $5.0m 0.01% Added +192.5k +192,533
13 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,956,0792.0m $5.0m $5.0m 0.01% Reduced -1.6m -1,585,940
14 Portolan Capital Management, LLC 0.43% of their portfolio BOSTON, MA 1,940,2161.9m $4.9m $4.9m 0.43% New
15 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,890,1001.9m $4.8m $4.8m 0.01% Added +122.7k +122,713
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,886,7391.9m $4.8m $4.8m 0.00% Added +197.1k +197,062
17 State of Alaska, Department of Revenue 0.05% of their portfolio JUNEAU, AK 1,573,3931.6m $4.0m $4.0m 0.05% New
18 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,217,8661.2m $3.1m $3.1m 0.01% Reduced -56.9k -56,871
19 Man Group plc 0.01% of their portfolio LONDON, X0 970,707970.7k $2.5m $2.5m 0.01% New
20 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 861,497861.5k $2.2m $2.2m 0.00% Reduced -127.6k -127,611
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 769,649769.6k $2.0m $2.0m 0.00% Added +267.0k +266,982
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 681,627681.6k $1.7m $1.7m 0.00% Added +92.3k +92,344
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 653,230653.2k $1.7m $1.7m 0.00% Added +96.2k +96,212
24 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 628,162628.2k $1.6m $1.6m 0.00% Added +173 +173
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 587,400587.4k $1.5m $1.5m 0.00% Reduced -712.2k -712,204
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 573,938573.9k $1.5m $1.5m 0.00% Added +91.2k +91,151
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 565,195565.2k $1.4m $1.4m 0.00% New
28 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 554,754554.8k $1.4m $1.4m 0.01% Added +512.1k +512,119
29 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 517,283517.3k $1.3m $1.3m 0.00% Added +54.7k +54,726
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 489,855489.9k $1.2m $1.2m 0.00% Reduced -85.9k -85,903
31 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 342,084342.1k $868.9k $868.9k 0.00% Added +289.4k +289,374
32 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 336,722336.7k $855.3k $855.3k 0.00% Added +336.4k +336,441
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 316,900316.9k $804.9k $804.9k 0.00% Added +72.7k +72,741
34 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 316,100316.1k $802.9k $802.9k 0.00% New
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 308,553308.6k $783.7k $783.7k 0.00% Added +133.8k +133,817
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 303,679303.7k $771.3k $771.3k 0.00% Added +3.5k +3,532
37 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 296,499296.5k $753.1k $753.1k 0.00% Unchanged
38 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 281,789281.8k $715.7k $715.7k 0.00% Reduced -518.7k -518,680
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 258,100258.1k $655.6k $655.6k 0.00% Reduced -25.7k -25,700
40 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 257,296257.3k $653.5k $653.5k 0.00% Reduced -223 -223
41 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 235,602235.6k $598.0k $598.0k 0.00% Added +10.9k +10,925
42 TWINBEECH CAPITAL LP 0.01% of their portfolio PURCHASE, NY 217,346217.3k $552.1k $552.1k 0.01% New
43 New Vernon Capital Holdings II LLC 0.28% of their portfolio Morristown, NJ 202,211202.2k $513.6k $513.6k 0.28% New
44 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 186,705186.7k $474.2k $474.2k 0.00% Reduced -123.3k -123,295
45 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 171,587171.6k $435.0k $435.0k 0.00% New
46 COATUE MANAGEMENT LLC 0.00% of their portfolio New York, NY 151,842151.8k $385.7k $385.7k 0.00% Reduced -1.3m -1,264,968
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 143,105143.1k $363.5k $363.5k 0.00% Added +80.7k +80,660
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 138,226138.2k $351.1k $351.1k 0.00% Reduced -6.3k -6,341
49 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 135,033135.0k $343.0k $343.0k 0.00% Added +29.2k +29,237
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 134,303134.3k $341.1k $341.1k 0.00% Reduced -2.6k -2,585
51 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 131,946131.9k $335.1k $335.1k 0.00% Reduced -19.8k -19,807
52 State of Wyoming 0.06% of their portfolio CHEYENNE, WY 129,220129.2k $328.2k $328.2k 0.06% Added +92.5k +92,528
53 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 122,956123.0k $312.3k $312.3k 0.01% Added +71.2k +71,203
54 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 122,783122.8k $312.0k $312.0k 0.00% Added +18.0k +18,017
55 Legal & General Group Plc 0.00% of their portfolio London, X0 117,207117.2k $297.7k $297.7k 0.00% Unchanged
56 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 115,060115.1k $292.3k $292.3k 0.00% New
57 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 110,754110.8k $281.3k $281.3k 0.00% Added +55.2k +55,156
58 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 109,011109.0k $276.9k $276.9k 0.00% Reduced -139.6k -139,627
59 NORGES BANK 0.00% of their portfolio OSLO, Q8 106,405106.4k $270.3k $270.3k 0.00% Reduced -1.4m -1,376,146
60 Aristides Capital LLC 0.13% of their portfolio LOUISVILLE, KY 99,73399.7k $253.3k $253.3k 0.13% New
61 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 96,61796.6k $245.4k $245.4k 0.00% Reduced -268 -268
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 95,55895.6k $242.7k $242.7k 0.00% Reduced -343.7k -343,728
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 91,68591.7k $232.9k $232.9k 0.00% Added +60.6k +60,610
64 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 91,17591.2k $231.6k $231.6k 0.00% Added +43.7k +43,727
65 EntryPoint Capital, LLC 0.22% of their portfolio NEW YORK, NY 90,22090.2k $229.2k $229.2k 0.22% First filing
66 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 89,11389.1k $226.3k $226.3k 0.00% Added +9.3k +9,295
67 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 88,00288.0k $223.5k $223.5k 0.02% New
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,67579.7k $202.4k $202.4k 0.00% Added +50.3k +50,288
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 68,65668.7k $174.4k $174.4k 0.00% Unchanged
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 66,51566.5k $168.9k $168.9k 0.00% Unchanged
71 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 61,06261.1k $155.1k $155.1k 0.01% New
72 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 58,66158.7k $148.4k $148.4k 0.00% Reduced -15.4k -15,396
73 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 54,61454.6k $138.7k $138.7k 0.00% Added +20.5k +20,473
74 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 54,55854.6k $138.6k $138.6k 0.00% Added +1.5k +1,491
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,65350.7k $128.7k $128.7k 0.00% Added +33.5k +33,518
76 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 48,60048.6k $123.0k $123.0k 0.00% Added +35.9k +35,900
77 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 46,69546.7k $118.6k $118.6k 0.00% Added +1 +1
78 SYON CAPITAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 45,09245.1k $114.5k $114.5k 0.00% New
79 Oak Thistle LLC 0.03% of their portfolio NEW YORK, NY 40,64940.6k $103.2k $103.2k 0.03% Added +27.9k +27,935
80 Claret Asset Management Corp 0.02% of their portfolio MONTREAL, A8 39,47639.5k $100.0k $100.0k 0.02% Added +441 +441
81 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 38,13738.1k $96.9k $96.9k 0.00% New
82 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 38,10938.1k $87.6k $87.6k 0.00% New
83 Centiva Capital, LP 0.01% of their portfolio New York, NY 37,03637.0k $94.1k $94.1k 0.01% New
84 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 36,60436.6k $93.0k $93.0k 0.00% Reduced -654 -654
85 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 35,36635.4k $89.8k $89.8k 0.00% Reduced -55.2k -55,164
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,88734.9k $88.6k $88.6k 0.00% Added +21.8k +21,798
87 PITCAIRN CO 0.01% of their portfolio CONSHOHOCKEN, PA 34,71534.7k $88.2k $88.2k 0.01% New
88 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 32,47332.5k $82.0k $82.0k 0.00% Added +31.7k +31,713
89 PARAGON CAPITAL MANAGEMENT INC 0.07% of their portfolio Provo, UT 32,43232.4k $82.4k $82.4k 0.07% New
90 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 32,06432.1k $81.0k $81.0k 0.00% Unchanged
91 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 30,70530.7k $78.0k $78.0k 0.00% Reduced -10.2k -10,190
92 Aigen Investment Management, LP 0.01% of their portfolio NEW YORK, NY 28,88428.9k $73.4k $73.4k 0.01% Reduced -30.0k -30,011
93 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 28,73728.7k $73.0k $73.0k 0.00% Added +24.3k +24,317
94 Lombard Odier Asset Management (USA) Corp 0.01% of their portfolio New York, NY 26,85026.9k $68.2k $68.2k 0.01% New
95 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,32026.3k $66.9k $66.9k 0.00% New
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 24,34324.3k $62.0k $62.0k 0.00% Added +2.9k +2,901
97 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 23,91023.9k $60.7k $60.7k 0.00% New
98 Amundi 0.00% of their portfolio Paris, I0 22,50022.5k $51.8k $51.8k 0.00% Unchanged
99 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 21,90721.9k $55.3k $55.3k 0.00% Added +3.7k +3,726
100 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 21,39521.4k $54.0k $54.0k 0.00% Reduced -2.3k -2,276