Vault-13

OLAPLEX HLDGS INC OLPX

COM · Common Stock · CUSIP 679369108 · ISIN US6793691089

163 institutional holders -11 vs Q3 2024
592,874,291592.9m shares reported held*
$1.0bnreported value*
12 new 48 added 62 reduced 27 sold out net bought ≈ $8.6m (+5.0m 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 ($60.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.73. Options: 6 managers hold calls ($374.5k notional), 5 hold puts ($527.6k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 189Q1 23: 164Q2 23: 153Q3 23: 149Q4 23: 168Q1 24: 172Q2 24: 168Q3 24: 174Q4 24: 163163Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022178
Q4 2022189
Q1 2023164
Q2 2023153
Q3 2023149
Q4 2023168
Q1 2024172
Q2 2024168
Q3 2024174
Q4 2024163

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 74 bought or addedQ1 23: 115 cut or sold outQ2 23: 76 bought or addedQ2 23: 92 cut or sold outQ2 23Q3 23: 82 bought or addedQ3 23: 77 cut or sold outQ4 23: 101 bought or addedQ4 23: 68 cut or sold outQ4 23Q1 24: 92 bought or addedQ1 24: 85 cut or sold outQ2 24: 92 bought or addedQ2 24: 88 cut or sold outQ2 24Q3 24: 80 bought or addedQ3 24: 74 cut or sold outQ4 24: 60 bought or addedQ4 24: 89 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202374115
Q2 20237692
Q3 20238277
Q4 202310168
Q1 20249285
Q2 20249288
Q3 20248074
Q4 20246089

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 24 calls: $686.2kQ1 24 puts: $132.8kQ1 24P/C 0.19Q2 24 calls: $565.2kQ2 24 puts: $2.6mQ2 24P/C 4.58Q3 24 calls: $545.0kQ3 24 puts: $2.4mQ3 24P/C 4.44Q4 24 calls: $374.5kQ4 24 puts: $527.6kQ4 24P/C 1.41
Numbers
QuarterCallsPutsP/C
Q1 2024$686.2k$132.8k0.19
Q2 2024$565.2k$2.6m4.58
Q3 2024$545.0k$2.4m4.44
Q4 2024$374.5k$527.6k1.41

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +15,800,642+15.8m
Boston Partners Added +4,899,171+4.9m
Ninety One UK Ltd Added +2,112,009+2.1m
DIMENSIONAL FUND ADVISORS LP Added +1,432,400+1.4m
MARSHALL WACE, LLP Added +862,419+862.4k
GSA CAPITAL PARTNERS LLP New +789,996+790.0k
UBS Group AG Added +422,432+422.4k
GOLDMAN SACHS GROUP INC Added +371,486+371.5k
TD Asset Management Inc Added +324,356+324.4k
BlackRock, Inc. Added +303,548+303.5k

Biggest sellers

COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -3,426,385-3.4m
FIL Ltd Sold out -3,265,287-3.3m
JANE STREET GROUP, LLC Reduced -2,544,949-2.5m
ROYAL BANK OF CANADA Reduced -2,006,853-2.0m
Balyasny Asset Management L.P. Reduced -1,579,016-1.6m
COATUE MANAGEMENT LLC Sold out -1,264,968-1.3m
FIRST TRUST ADVISORS LP Reduced -1,222,822-1.2m
Scion Asset Management, LLC Sold out -1,000,000-1.0m
Manatuck Hill Partners, LLC Sold out -800,000-800.0k
HRT FINANCIAL LP Sold out -686,521-686.5k

Biggest calls

Caption Management, LLC Added $259.5k150.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $61.8k35.7k shares
CITADEL ADVISORS LLC Added $32.5k18.8k shares
WOLVERINE TRADING, LLC Reduced $17.3k10.0k shares
GROUP ONE TRADING LLC Reduced $3.5k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC New $448.1k259.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $39.6k22.9k shares
SIMPLEX TRADING, LLC Added $38.0k22.4k shares
CITADEL ADVISORS LLC Reduced $1.9k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 20.19% of their portfolio BOSTON, MA 499,468,771499.5m $864.1m $864.1m 20.19% Unchanged
2 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 24,500,60024.5m $42.4m $42.4m 0.03% Added +15.8m +15,800,642
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,799,30811.8m $20.4m $20.4m 0.00% Reduced -211.5k -211,528
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,658,63011.7m $20.2m $20.2m 0.00% Added +303.5k +303,548
5 Boston Partners 0.01% of their portfolio BOSTON, MA 6,674,1696.7m $11.3m $11.3m 0.01% Added +4.9m +4,899,171
6 Ninety One UK Ltd 0.02% of their portfolio London, X0 4,239,7964.2m $7.3m $7.3m 0.02% Added +2.1m +2,112,009
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,705,5803.7m $6.4m $6.4m 0.00% Reduced -3.2k -3,241
8 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 3,076,9693.1m $5.3m $5.3m 0.01% Added +269.0k +268,969
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,965,7243.0m $5.1m $5.1m 0.00% Reduced -29.4k -29,394
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,316,5192.3m $4.0m $4.0m 0.00% Added +1.4m +1,432,400
11 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 1,573,3931.6m $2.7m $2.7m 0.03% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,419,2761.4m $2.5m $2.5m 0.00% Reduced -242.3k -242,317
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,155,4921.2m $2.0m $2.0m 0.00% Reduced -31.8k -31,827
14 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 1,148,5001.1m $2.0m $2.0m 0.00% Reduced -469.6k -469,600
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,130,2591.1m $2.0m $2.0m 0.00% Reduced -77.8k -77,805
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,075,6881.1m $1.9m $1.9m 0.00% Added +9.7k +9,661
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,022,4711.0m $1.8m $1.8m 0.00% Added +371.5k +371,486
18 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 1,001,3391.0m $1.7m $1.7m 0.00% Added +862.4k +862,419
19 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 789,996790.0k $1.4m $1.4m 0.10% New
20 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 660,061660.1k $1.1m $1.1m 0.00% Reduced -284.9k -284,932
21 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 604,097604.1k $1.0m $1.0m 0.00% Reduced -1.2m -1,222,822
22 Alaska Permanent Fund Corp 0.02% of their portfolio JUNEAU, AK 602,140602.1k $1.0m $1.0m 0.02% Unchanged
23 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 589,244589.2k $1.0m $1.0m 0.00% Added +324.4k +324,356
24 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 570,599570.6k $987.1k $987.1k 0.00% Reduced -1.6m -1,579,016
25 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 568,149568.1k $982.9k $982.9k 0.00% Added +41.7k +41,670
26 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 536,742536.7k $928.6k $928.6k 0.00% Added +79.5k +79,461
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 518,368518.4k $896.8k $896.8k 0.00% Added +422.4k +422,432
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 388,741388.7k $672.5k $672.5k 0.00% Reduced -434.1k -434,074
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 336,657336.7k $582.4k $582.4k 0.00% Unchanged
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 309,484309.5k $535.4k $535.4k 0.00% Reduced -418.2k -418,243
31 State of Wyoming 0.07% of their portfolio CHEYENNE, WY 301,253301.3k $521.2k $521.2k 0.07% Added +105.2k +105,164
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 266,596266.6k $461.2k $461.2k 0.00% Added +3.5k +3,522
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 262,313262.3k $453.8k $453.8k 0.00% Reduced -48.4k -48,376
34 Swiss National Bank 0.00% of their portfolio ZURICH, V8 258,100258.1k $446.5k $446.5k 0.00% Unchanged
35 SANDERS MORRIS HARRIS LLC 0.06% of their portfolio Houston, TX 225,000225.0k $393.8k $393.8k 0.06% Reduced -129.0k -129,000
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 205,782205.8k $356.0k $356.0k 0.00% Added +77.4k +77,444
37 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 205,633205.6k $355.7k $355.7k 0.00% Reduced -29.5k -29,501
38 Oasis Management Co Ltd. 0.11% of their portfolio GRAND CAYMAN, E9 196,569196.6k $340.1k $340.1k 0.11% Unchanged
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 193,942193.9k $335.5k $335.5k 0.00% Added +19.0k +19,007
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 184,051184.1k $318.4k $318.4k 0.00% Reduced -290.7k -290,681
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 167,557167.6k $290.4k $290.4k 0.00% Reduced -884 -884
42 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 163,489163.5k $282.8k $282.8k 0.00% Reduced -50.2k -50,192
43 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 163,371163.4k $283.0k $283.0k 0.05% Added +103.4k +103,400
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 161,161161.2k $278.8k $278.8k 0.00% Added +4.3k +4,288
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 156,563156.6k $270.9k $270.9k 0.00% Added +32.5k +32,499
46 Legal & General Group Plc 0.00% of their portfolio London, X0 137,861137.9k $238.5k $238.5k 0.00% Unchanged
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 132,762132.8k $229.7k $229.7k 0.00% Reduced -224.8k -224,836
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 124,198124.2k $214.9k $214.9k 0.00% Reduced -1.4k -1,388
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 113,962114.0k $197.2k $197.2k 0.00% Added +7.0k +7,035
50 Archon Capital Management LLC 0.23% of their portfolio Seattle, WA 109,471109.5k $189.4k $189.4k 0.23% New
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 107,702107.7k $186.3k $186.3k 0.00% Reduced -12.2k -12,225
52 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 91,84291.8k $159.0k $159.0k 0.00% Unchanged
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,44888.4k $153.0k $153.0k 0.00% Reduced -2.5m -2,544,949
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 86,15686.2k $149.1k $149.1k 0.00% Added +21.5k +21,454
55 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 83,87783.9k $130.8k $130.8k 0.01% Reduced -6.2k -6,185
56 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 83,40083.4k $144.7k $144.7k 0.00% Unchanged
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,97282.0k $141.8k $141.8k 0.00% Added +17.7k +17,726
58 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 79,50179.5k $137.5k $137.5k 0.00% Added +3.4k +3,420
59 FMR LLC 0.00% of their portfolio BOSTON, MA 77,75477.8k $134.5k $134.5k 0.00% Reduced -19.3k -19,268
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 76,06576.1k $131.6k $131.6k 0.00% Reduced -2.7k -2,665
61 NORGES BANK 0.00% of their portfolio OSLO, Q8 75,13175.1k $130.0k $130.0k 0.00% Unchanged
62 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 68,93768.9k $119.3k $119.3k 0.00% Reduced -5.2k -5,203
63 EntryPoint Capital, LLC 0.05% of their portfolio NEW YORK, NY 64,44364.4k $111.5k $111.5k 0.05% Reduced -4.7k -4,651
64 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 63,16563.2k $109.0k $109.0k 0.00% Added +622 +622
65 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 61,46161.5k $128.5k $128.5k 0.01% Added +11.7k +11,724
66 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 60,82060.8k $105.2k $105.2k 0.01% Reduced -66.6k -66,587
67 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 58,96359.0k $102.0k $102.0k 0.00% New
68 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 58,67958.7k $101.5k $101.5k 0.00% Added +776 +776
69 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 52,03352.0k $90.0k $90.0k 0.00% Added +18.1k +18,091
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 51,33051.3k $89.0k $89.0k 0.00% Added +6.9k +6,868
71 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 49,78949.8k $86.1k $86.1k 0.00% Reduced -665 -665
72 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 47,58947.6k $82.3k $82.3k 0.00% Reduced -45.7k -45,711
73 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 44,48944.5k $77.0k $77.0k 0.00% Reduced -2.3k -2,255
74 NORDEN GROUP LLC 0.01% of their portfolio PROVO, UT 43,75043.8k $75.7k $75.7k 0.01% Reduced -386 -386
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 42,59342.6k $73.7k $73.7k 0.00% Reduced -3.0k -3,004
76 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 39,05239.1k $67.6k $67.6k 0.00% Added +12.9k +12,852
77 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 39,00439.0k $67.5k $67.5k 0.00% Added +3 +3
78 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 38,24738.2k $66.2k $66.2k 0.00% Added +137 +137
79 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,73637.7k $65.3k $65.3k 0.00% Reduced -620.6k -620,648
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 37,51037.5k $64.9k $64.9k 0.00% Unchanged
81 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 35,13335.1k $60.8k $60.8k 0.00% Reduced -1.1k -1,082
82 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 34,92334.9k $60.4k $60.4k 0.00% First filing
83 Virtu Financial LLC 0.00% of their portfolio New York, NY 31,65831.7k $55.0k $55.0k 0.00% New
84 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 29,24629.2k $50.6k $50.6k 0.00% Added +1.4k +1,445
85 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 28,99529.0k $50.2k $50.2k 0.01% Reduced -49.1k -49,082
86 Prentice Capital Management, LP 0.08% of their portfolio GREENWICH, CT 27,89827.9k $48.3k $48.3k 0.08% Reduced -63 -63
87 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 27,02427.0k $42.4k $42.4k 0.00% Reduced -1.9k -1,858
88 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 25,82025.8k $44.7k $44.7k 0.00% Reduced -1.6k -1,643
89 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 25,11025.1k $43.4k $43.4k 0.00% Reduced -235 -235
90 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 25,00025.0k $43.2k $43.2k 0.00% First filing
91 American Alpha Advisors, LLC 0.04% of their portfolio NEW YORK, NY 25,00025.0k $43.2k $43.2k 0.04% Reduced -25.0k -25,000
92 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 23,84523.8k $41.0k $41.0k 0.00% Reduced -78.0k -77,977
93 Catalina Capital Group, LLC 0.01% of their portfolio Torrance, CA 22,93122.9k $39.7k $39.7k 0.01% Reduced -760 -760
94 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 21,65921.7k $37.5k $37.5k 0.00% Reduced -1.3k -1,320
95 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 21,39521.4k $37.0k $37.0k 0.00% Added +15.9k +15,911
96 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 21,29721.3k $36.8k $36.8k 0.00% Reduced -46.5k -46,485
97 Cornerstone Wealth Management, LLC 0.00% of their portfolio ST. PETERS, MO 20,95020.9k $36.2k $36.2k 0.00% New
98 Bayesian Capital Management, LP 0.00% of their portfolio Brooklyn, NY 20,37520.4k $35.2k $35.2k 0.00% Added +821 +821
99 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 20,06320.1k $34.7k $34.7k 0.00% New
100 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 19,87919.9k $34.5k $34.5k 0.00% New