Olaplex Holdings, Inc.

OLPX • NASDAQ

Olaplex Holdings, Inc. is a specialty retail company in the consumer cyclical sector on NASDAQ, led by Amanda Baldwin, with a market cap of $847.7M. As of Q3 2025, 89% of shares are held by 149 institutional investors, with ADVENT INTERNATIONAL CORP/MA as the largest holder at 74.87%.

Chief Executive OfficerAmanda Baldwin

Market Cap$847.7M

Specialty Retail

Consumer Cyclical

Employees233.0

Websiteolaplex.com

Country

United States of America

Overview

Overview of institutional ownership in OLPX as of Q3 2025 with a market cap of $873.9M

All Institutions

Institutions: 149
Value Held: $778.8M
Shares Held: 594.5M
Avg Position: $5.2M
Median Position: $57.4K

Hedge Funds

Hedge Funds: 16
Value Held: $19.8M
Shares Held: 15.1M
Avg Position: $1.2M
Median Position: $243.6K

Ownership Breakdown

Institutional (non-HF)

86.86%

$759.0M

Hedge Funds

2.26%

$19.8M

Retail & Other

10.88%

$95.1M

Based on market cap of $873.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OLPX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ADVENT INTERNATIONAL CORP/MA Private Equity	Susan Anne Gentile CFO	$654.3M 13.18% of portfolio	74.87% 499.5M shares	Q3 2021 Held for 4y 2m	$5.0B
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$36.2M 0.02% of portfolio	4.14% 27.6M shares	Q3 2024 Held for 1y 2m	$161.58B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$15.2M 0.00% of portfolio	1.73% 11.6M shares	Q3 2021 Held for 4y 2m	$6.69T
B BlackRock, Inc. Institution	-	$14.0M 0.00% of portfolio	1.60% 10.7M shares	Q3 2021 Held for 4y 2m	$5.67T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.9M 0.00% of portfolio	0.56% 3.8M shares	Q3 2021 Held for 4y 2m	$1.57T
Portolan Capital Management, LLC Hedge Fund•Long/Short	George Frederic Mccabe CIO	$4.8M 0.26% of portfolio	0.54% 3.6M shares	Q2 2025 Held for 5 months	$1.8B
I Investec Asset Management LTD Long Only Manager	Hendrik Jacobus Du Toit CEO	$4.4M 0.01% of portfolio	0.51% 3.4M shares	Q3 2024 Held for 1y 2m	$46.3B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$4.3M 0.01% of portfolio	0.50% 3.3M shares	Q4 2021 Held for 3y 11m	$75.8B
Archon Capital Management LLC Hedge Fund•Long/Short	Constantinos John Christofilis Managing Partner	$4.2M 2.49% of portfolio	0.48% 3.2M shares	Q4 2024 Held for 11 months	$167.6M
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$3.9M 0.00% of portfolio	0.44% 3.0M shares	Q4 2021 Held for 3y 11m	$2.88T

Net Capital Flow

Institutional buying and selling activity for OLPX in Q3 2025

Traded: +$3.9M
Buyers: 73
Sellers: 55
Total Bought: +$13.4M
Total Sold: −$9.5M
Avg Position: $4.8M

Biggest Buyers

Institution	Net Bought	Current Position
Archon Capital Management LLC Hedge Fund•Long/Short	+$3.9M +3.0M shares	$4.2M 3.2M shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	+$2.7M +2.1M shares	$4.8M 3.6M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$985.0K +751.9K shares	$1.2M 902.6K shares
GOLDMAN SACHS GROUP INC Institution	+$653.2K +498.6K shares	$1.5M 1.1M shares
R Russell Investments Group, Ltd. RIA/Wealth	+$650.0K +496.2K shares	$650.3K 496.4K shares
UBS Group AG Institution	+$492.4K +375.9K shares	$1.6M 1.2M shares
Glenmede Investment Management, LP Long Only Manager	+$417.1K +318.4K shares	$417.1K 318.4K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$350.6K +267.6K shares	$4.9M 3.8M shares
BANK OF AMERICA CORP /DE/ Institution	+$260.5K +198.9K shares	$340.8K 260.2K shares
Robeco Investment Management, Inc. Long Only Manager	+$240.5K +183.6K shares	$240.5K 183.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$3.9M −3.0M shares	$36.2M 27.6M shares
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	−$910.0K −650.0K shares	Sold Off 0 shares
M MYDA Advisors LLC Hedge Fund•Long/Short	−$786.0K −600.0K shares	$196.5K 150.0K shares
J JANE STREET GROUP, LLC Institution	−$600.6K −458.5K shares	$135.3K 103.3K shares
S State of Alaska, Department of Revenue Institution	−$493.0K −376.4K shares	$1.5M 1.2M shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	−$408.4K −291.7K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$264.1K −201.6K shares	$165.8K 126.5K shares
Marshall Wace LLP Institution	−$248.8K −189.9K shares	$204.9K 156.4K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$189.4K −144.6K shares	$4.3M 3.3M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$183.6K −140.1K shares	$1.7M 1.3M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OLPX in Q3 2025

New Positions: 9
New Value: $509.0K
Exited Positions: 12
Exited Value: $1.7M

New Positions

Institution	Position Value
Glenmede Investment Management, LP Long Only Manager	$417.1K 318.4K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$32.3K 26.2K shares
CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth	$26.2K 20.0K shares
Pallas Capital Advisors LLC RIA/Wealth	$20.1K 15.4K shares
Point72 Ltd RIA/Wealth	$8.7K 6.6K shares
O Optiver Holding B.V. Institution	$2.9K 2.2K shares
Hartland & Co., LLC RIA/Wealth	$1.4K 1.0K shares
Sunbelt Securities, Inc. RIA/Wealth	$253.0 193.0 shares
ROTHSCHILD INVESTMENT LLC RIA/Wealth	$111.0 85.0 shares

Exited Positions

Institution	Previous Position
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	$910.0K 650.0K shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	$408.4K 291.7K shares
D Dynamic Technology Lab Private Ltd Institution	$131.5K 93.9K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$89.5K 63.9K shares
S STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Institution	$52.5K 37.5K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$48.9K 34.9K shares
Chemistry Wealth Management LLC RIA/Wealth	$20.4K 14.6K shares
S SIMPLEX TRADING, LLC Institution	$17.6K 12.6K shares
Smartleaf Asset Management LLC Long Only Manager	$1.5K 995.0 shares
P Parkside Financial Bank & Trust Institution	$1.4K 995.0 shares

Options Activity

Institutions with the largest Call and Put options positions in OLPX as of Q3 2025

Call Positions: 4
Call Value: $216.5K
Put Positions: 2
Put Value: $38.8K

Call Positions

Institution	Position Value
S Shay Capital LLC Institution	$144.1K 1.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$36.7K 280.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$35.8K 273.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$23.8K 182.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$14.9K 114.0 contracts

Most Committed Institutions

Institutions with OLPX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ADVENT INTERNATIONAL CORP/MA Private Equity	Susan Anne Gentile CFO	13.18% $654.3M	74.87% 499.5M shares	Q3 2021 Held for 4y 2m	$5.0B
Archon Capital Management LLC Hedge Fund•Long/Short	Constantinos John Christofilis Managing Partner	2.49% $4.2M	0.48% 3.2M shares	Q4 2024 Held for 11 months	$167.6M
Portolan Capital Management, LLC Hedge Fund•Long/Short	George Frederic Mccabe CIO	0.26% $4.8M	0.54% 3.6M shares	Q2 2025 Held for 5 months	$1.8B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.08% $3.5M	0.40% 2.7M shares	Q1 2025 Held for 8 months	$4.7B
M MYDA Advisors LLC Hedge Fund•Long/Short	Jason Marc Lieber Managing Partner	0.06% $196.5K	0.02% 150.0K shares	Q1 2025 Held for 8 months	$305.2M
O Oasis Management Co Ltd. Institution	-	0.06% $257.5K	0.03% 196.6K shares	Q3 2024 Held for 1y 2m	$453.2M
S State of Wyoming Institution	-	0.05% $451.1K	0.05% 344.3K shares	Q1 2023 Held for 2y 8m	$879.7M
American Alpha Advisors, LLC RIA/Wealth	Mark Douglas Leimberger CEO	0.05% $65.5K	0.01% 50.0K shares	Q3 2024 Held for 1y 2m	$136.8M
SANDERS MORRIS HARRIS INC. Long Only Manager	Anthony Paul Coniaris Chairman	0.04% $294.8K	0.03% 225.0K shares	Q4 2022 Held for 2y 11m	$750.1M
P Point72 Asia Pte. Ltd. Institution	-	0.02% $154.5K	0.02% 117.9K shares	Q3 2025 Held for 2 months	$645.8M

Hedge Fund Spotlight

Discover hedge funds investing in OLPX

MYDA Advisors LLC

Hedge Fund • Long/Short

Portfolio ManagerJason Marc Lieber

Portfolio Value: $305.2M
Positions: 112
Last Reported: Q3 2025

Sector Allocation

Position in Olaplex Holdings, Inc.

Market Value: $196.5K
Shares Held: 150.0K
Portfolio Weight: 0.06%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$20.7M	6.79%
2 Core Scientific, Inc. CORZ	Software - Infrastructure Technology	$20.1M	6.58%
3 Honeywell International HON	Conglomerates Industrials	$15.8M	5.17%