Vault-13

OLAPLEX HLDGS INC OLPX

COM · Common Stock · CUSIP 679369108 · ISIN US6793691089

159 institutional holders -4 vs Q4 2024
590,772,589590.8m shares reported held*
$750.3mreported value*
27 new 37 added 57 reduced 30 sold out net sold ≈ $2.1m (-1.7m 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 ($576.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.27. Options: 5 managers hold calls ($58.4k notional), 4 hold puts ($27.2k).

Trends to Q1 2025

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: 163Q1 25: 159159Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022178
Q4 2022189
Q1 2023164
Q2 2023153
Q3 2023149
Q4 2023168
Q1 2024172
Q2 2024168
Q3 2024174
Q4 2024163
Q1 2025159

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 76 bought or addedQ2 23: 92 cut or sold outQ3 23: 82 bought or addedQ3 23: 77 cut or sold outQ3 23Q4 23: 101 bought or addedQ4 23: 68 cut or sold outQ1 24: 92 bought or addedQ1 24: 85 cut or sold outQ1 24Q2 24: 92 bought or addedQ2 24: 88 cut or sold outQ3 24: 80 bought or addedQ3 24: 74 cut or sold outQ3 24Q4 24: 60 bought or addedQ4 24: 89 cut or sold outQ1 25: 64 bought or addedQ1 25: 87 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237692
Q3 20238277
Q4 202310168
Q1 20249285
Q2 20249288
Q3 20248074
Q4 20246089
Q1 20256487

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 1.41Q1 25 calls: $58.4kQ1 25 puts: $27.2kQ1 25P/C 0.46
Numbers
QuarterCallsPutsP/C
Q2 2024$565.2k$2.6m4.58
Q3 2024$545.0k$2.4m4.44
Q4 2024$374.5k$527.6k1.41
Q1 2025$58.4k$27.2k0.46

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +3,066,614+3.1m
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +1,682,874+1.7m
COATUE MANAGEMENT LLC New +1,264,968+1.3m
Manatuck Hill Partners, LLC New +1,222,804+1.2m
FIRST TRUST ADVISORS LP Added +815,567+815.6k
Nantahala Capital Management, LLC New +650,000+650.0k
MYDA Advisors LLC New +600,000+600.0k
BANK OF AMERICA CORP /DE/ Added +536,692+536.7k
Russell Investments Group, Ltd. Added +529,269+529.3k
Empowered Funds, LLC New +453,874+453.9k

Biggest sellers

Boston Partners Reduced -6,639,291-6.6m
Ninety One UK Ltd Reduced -1,426,752-1.4m
MARSHALL WACE, LLP Reduced -844,939-844.9k
Squarepoint Ops LLC Sold out -660,061-660.1k
BlackRock, Inc. Reduced -647,382-647.4k
AMERICAN CENTURY COMPANIES INC Sold out -568,149-568.1k
Balyasny Asset Management L.P. Reduced -463,955-464.0k
DIMENSIONAL FUND ADVISORS LP Reduced -441,449-441.4k
ALLIANCEBERNSTEIN L.P. Reduced -382,700-382.7k
MORGAN STANLEY Reduced -368,368-368.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $31.2k24.6k shares
GROUP ONE TRADING LLC Added $26.2k20.6k shares
CITADEL ADVISORS LLC Reduced $1.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0600 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.6k15.4k shares
CITADEL ADVISORS LLC Added $6.6k5.2k shares
SIMPLEX TRADING, LLC Reduced $1.0k900 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 20.08% of their portfolio BOSTON, MA 499,468,771499.5m $634.3m $634.3m 20.08% Unchanged
2 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 27,567,21427.6m $35.0m $35.0m 0.02% Added +3.1m +3,066,614
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,629,49011.6m $14.8m $14.8m 0.00% Reduced -169.8k -169,818
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,011,24811.0m $14.0m $14.0m 0.00% Reduced -647.4k -647,382
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,704,3943.7m $4.7m $4.7m 0.00% Reduced -1.2k -1,186
6 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 3,502,8593.5m $4.4m $4.4m 0.01% Added +425.9k +425,890
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,935,4442.9m $3.7m $3.7m 0.00% Reduced -30.3k -30,280
8 Ninety One UK Ltd 0.01% of their portfolio London, X0 2,813,0442.8m $3.6m $3.6m 0.01% Reduced -1.4m -1,426,752
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,875,0701.9m $2.4m $2.4m 0.00% Reduced -441.4k -441,449
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 1,682,8741.7m $2.1m $2.1m 0.05% New
11 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 1,573,3931.6m $2.0m $2.0m 0.02% Unchanged
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,446,7741.4m $1.8m $1.8m 0.00% Added +316.5k +316,515
13 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 1,419,6641.4m $1.8m $1.8m 0.00% Added +815.6k +815,567
14 COATUE MANAGEMENT LLC 0.01% of their portfolio New York, NY 1,264,9681.3m $1.6m $1.6m 0.01% New
15 Manatuck Hill Partners, LLC 0.72% of their portfolio WESTPORT, CT 1,222,8041.2m $1.6m $1.6m 0.72% New
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,105,4221.1m $1.4m $1.4m 0.00% Reduced -50.1k -50,070
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,050,9081.1m $1.3m $1.3m 0.00% Reduced -368.4k -368,368
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,050,6161.1m $1.3m $1.3m 0.00% Reduced -25.1k -25,072
19 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 940,100940.1k $1.2m $1.2m 0.00% Reduced -208.4k -208,400
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 876,087876.1k $1.1m $1.1m 0.00% Reduced -146.4k -146,384
21 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 730,471730.5k $928.0k $928.0k 0.08% Reduced -59.5k -59,525
22 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 713,320713.3k $905.9k $905.9k 0.00% Added +529.3k +529,269
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 699,731699.7k $888.7k $888.7k 0.00% Added +181.4k +181,363
24 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 678,942678.9k $862.3k $862.3k 0.00% Added +89.7k +89,698
25 Nantahala Capital Management, LLC 0.07% of their portfolio NEW CANAAN, CT 650,000650.0k $825.5k $825.5k 0.07% New
26 Alaska Permanent Fund Corp 0.01% of their portfolio JUNEAU, AK 602,140602.1k $788.8k $788.8k 0.01% Unchanged
27 MYDA Advisors LLC 0.27% of their portfolio WOODMERE, NY 600,000600.0k $762.0k $762.0k 0.27% New
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 574,428574.4k $729.5k $729.5k 0.00% Added +536.7k +536,692
29 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 453,874453.9k $576.4k $576.4k 0.01% New
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 388,742388.7k $493.7k $493.7k 0.00% Added +1 +1
31 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 336,657336.7k $427.6k $427.6k 0.00% First filing
32 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 284,850284.9k $361.8k $361.8k 0.05% Reduced -16.4k -16,403
33 Swiss National Bank 0.00% of their portfolio ZURICH, V8 258,100258.1k $327.8k $327.8k 0.00% Unchanged
34 SANDERS MORRIS HARRIS LLC 0.04% of their portfolio Houston, TX 225,000225.0k $285.8k $285.8k 0.04% Unchanged
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 220,747220.7k $280.3k $280.3k 0.00% Reduced -45.8k -45,849
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 205,782205.8k $261.3k $261.3k 0.00% Unchanged
37 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 203,484203.5k $258.4k $258.4k 0.00% Reduced -106.0k -106,000
38 Oasis Management Co Ltd. 0.08% of their portfolio GRAND CAYMAN, E9 196,569196.6k $249.6k $249.6k 0.08% Unchanged
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 196,290196.3k $249.3k $249.3k 0.00% Added +63.5k +63,528
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 192,916192.9k $245.0k $245.0k 0.00% Reduced -69.4k -69,397
41 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 187,814187.8k $238.5k $238.5k 0.00% New
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 170,626170.6k $216.7k $216.7k 0.00% Reduced -23.3k -23,316
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 164,712164.7k $209.2k $209.2k 0.00% Reduced -2.8k -2,845
44 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 156,400156.4k $198.6k $198.6k 0.00% Reduced -844.9k -844,939
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 154,042154.0k $195.6k $195.6k 0.00% Reduced -382.7k -382,700
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 144,149144.1k $183.1k $183.1k 0.00% Reduced -17.0k -17,012
47 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 138,116138.1k $175.0k $175.0k 0.00% New
48 Legal & General Group Plc 0.00% of their portfolio London, X0 137,861137.9k $175.1k $175.1k 0.00% Unchanged
49 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 131,173131.2k $166.6k $166.6k 0.00% Reduced -74.5k -74,460
50 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 125,178125.2k $159.0k $159.0k 0.02% New
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 124,198124.2k $157.7k $157.7k 0.00% Unchanged
52 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 106,644106.6k $135.4k $135.4k 0.00% Reduced -464.0k -463,955
53 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 104,397104.4k $132.6k $132.6k 0.00% Added +52.4k +52,364
54 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 104,385104.4k $132.6k $132.6k 0.01% Added +43.6k +43,565
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 103,744103.7k $131.8k $131.8k 0.00% Reduced -10.2k -10,218
56 Kapitalo Investimentos Ltda 0.03% of their portfolio SAO PAULO, D5 97,02797.0k $123.2k $123.2k 0.03% New
57 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 92,67992.7k $118.0k $118.0k 0.00% Added +29.5k +29,514
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,32188.3k $112.2k $112.2k 0.00% Reduced -127 -127
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,71483.7k $106.3k $106.3k 0.00% Added +1.7k +1,742
60 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 83,40083.4k $110.5k $110.5k 0.00% Unchanged
61 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 83,01183.0k $105.4k $105.4k 0.00% Added +3.5k +3,510
62 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 79,26279.3k $100.7k $100.7k 0.00% New
63 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 76,04076.0k $96.6k $96.6k 0.00% Added +31.6k +31,551
64 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 75,48175.5k $95.9k $95.9k 0.00% New
65 NORGES BANK 0.00% of their portfolio OSLO, Q8 75,13175.1k $95.4k $95.4k 0.00% Unchanged
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 74,68874.7k $94.9k $94.9k 0.00% Reduced -11.5k -11,468
67 Virtu Financial LLC 0.01% of their portfolio New York, NY 74,45474.5k $95.0k $95.0k 0.01% Added +42.8k +42,796
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 72,03772.0k $91.5k $91.5k 0.00% Reduced -84.5k -84,526
69 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 70,43870.4k $89.5k $89.5k 0.00% Added +11.8k +11,759
70 EntryPoint Capital, LLC 0.04% of their portfolio NEW YORK, NY 69,02769.0k $87.7k $87.7k 0.04% Added +4.6k +4,584
71 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 67,93067.9k $86.3k $86.3k 0.00% Reduced -1.0k -1,007
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 61,95662.0k $78.7k $78.7k 0.00% Reduced -14.1k -14,109
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 61,38461.4k $78.0k $78.0k 0.00% Added +10.1k +10,054
74 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 60,43060.4k $76.7k $76.7k 0.00% Added +1.5k +1,467
75 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 56,01856.0k $71.1k $71.1k 0.00% Added +39.8k +39,815
76 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 52,29752.3k $66.7k $66.7k 0.00% New
77 SCOGGIN MANAGEMENT LP 0.03% of their portfolio NEW YORK, NY 50,00050.0k $63.5k $63.5k 0.03% New
78 American Alpha Advisors, LLC 0.06% of their portfolio NEW YORK, NY 50,00050.0k $63.5k $63.5k 0.06% Added +25.0k +25,000
79 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 46,67046.7k $59.3k $59.3k 0.00% Reduced -14.8k -14,791
80 Dynamic Technology Lab Private Ltd 0.01% of their portfolio SINGAPORE, U0 39,15239.2k $50.0k $50.0k 0.01% Reduced -124.2k -124,219
81 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 37,77437.8k $48.0k $48.0k 0.00% Reduced -473 -473
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 37,51037.5k $47.6k $47.6k 0.00% Unchanged
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,56536.6k $46.4k $46.4k 0.00% Reduced -71.1k -71,137
84 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 35,90235.9k $45.8k $45.8k 0.00% Added +16.0k +16,023
85 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 34,92334.9k $44.4k $44.4k 0.00% Unchanged
86 Boston Partners 0.00% of their portfolio BOSTON, MA 34,87834.9k $44.3k $44.3k 0.00% Reduced -6.6m -6,639,291
87 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 31,16731.2k $39.6k $39.6k 0.00% Reduced -132.3k -132,322
88 CIBC WORLD MARKETS CORP 0.00% of their portfolio NEW YORK, NY 30,76730.8k $39.1k $39.1k 0.00% Added +17.8k +17,791
89 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 30,30030.3k $38.5k $38.5k 0.00% New
90 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 30,01630.0k $38.1k $38.1k 0.00% Reduced -9.0k -9,036
91 DEERFIELD MANAGEMENT COMPANY, L.P. 0.00% of their portfolio New York, NY 28,83328.8k $36.6k $36.6k 0.00% New
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,66727.7k $35.1k $35.1k 0.00% Reduced -14.9k -14,926
93 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 25,00025.0k $31.8k $31.8k 0.00% Unchanged
94 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 22,12922.1k $28.1k $28.1k 0.00% Reduced -3.7k -3,691
95 Cornerstone Wealth Management, LLC 0.00% of their portfolio ST. PETERS, MO 20,95020.9k $26.6k $26.6k 0.00% Unchanged
96 FMR LLC 0.00% of their portfolio BOSTON, MA 20,22020.2k $25.7k $25.7k 0.00% Reduced -57.5k -57,534
97 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 19,38119.4k $24.6k $24.6k 0.00% New
98 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 19,23719.2k $24.0k $24.0k 0.00% Unchanged
99 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 16,82316.8k $21.4k $21.4k 0.00% Unchanged
100 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 16,50016.5k $21.0k $21.0k 0.00% Reduced -31.1k -31,089