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OLPX — OLAPLEX HLDGS INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $209.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q2 2026 | 26.88M | $55.11M | 0.04% | Hold |
| MFS Investment Management history | Q3 2021 | 1.15M | $28.18M | 0.01% | New |
| Viking Global Investors history | Q1 2022 | 1.61M | $25.21M | 0.11% | Hold |
| BlackRock Inc history | Q2 2026 | 11.28M | $23.11M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 11.85M | $15.88M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 6.10M | $12.51M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 4.27M | $8.75M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2021 | 200.00K | $4.90M | 0.10% | New |
| Maverick Capital history | Q3 2021 | 200.00K | $4.90M | 0.05% | New |
| Polen Capital Management history | Q4 2022 | 829.13K | $4.32M | 0.01% | New |
| Coatue Management history | Q2 2026 | 1.26M | $2.59M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 1.26M | $2.58M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.19M | $2.43M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.17M | $2.39M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.15M | $2.36M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 873.28K | $1.79M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 671.27K | $1.38M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 668.05K | $1.37M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 594.77K | $1.22M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 565.58K | $1.16M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 496.97K | $1.02M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 412.27K | $968.83K | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 299.18K | $664.17K | 0.00% | New |
| Bridgewater Associates history | Q4 2023 | 257.30K | $653.53K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 263.60K | $540.37K | 0.00% | New |
| Wellington Management Group history | Q3 2022 | 36.60K | $350.00K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 140.47K | $287.95K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 123.97K | $254.14K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 118.09K | $242.09K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 156.40K | $209.58K | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 90.60K | $185.73K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 85.03K | $174.30K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 81.66K | $167.41K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 80.87K | $165.38K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 80.80K | $163.61K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 77.00K | $157.84K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 71.54K | $146.66K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 75.13K | $105.18K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 49.87K | $102.23K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 46.70K | $95.73K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 42.52K | $87.16K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2022 | 5.42K | $51.00K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 23.25K | $47.66K | 0.00% | Add |
| Royce & Associates history | Q4 2024 | 21.30K | $36.84K | 0.00% | Reduce |
| Amundi US history | Q1 2024 | 22.50K | $30.38K | 0.00% | Hold |
| Principal Global Investors history | Q3 2025 | 11.12K | $14.57K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 105.61K | $217 | 0.00% | Add |
| PNC Financial Services history | Q1 2025 | 110 | $140 | 0.00% | Reduce |