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Climb Global Solutions
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Overview Fund Activity

71 hedge funds and large institutions have $94.3M invested in Climb Global Solutions in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
71
Holders Change
+22
Holders Change %
+44.9%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
23
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.3M
2
QC
2
Quadrature Capital
United Kingdom
$2.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.79M
5
State Street
5
State Street
Massachusetts
$2.22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383
2
CSC
2
Cove Street Capital
California
$7.11M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.63M
5
Jane Street
5
Jane Street
New York
$280K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$550K +$40.5K +845 +8%
LSV Asset Management
27
LSV Asset Management
Illinois
$547K – – –
Charles Schwab
28
Charles Schwab
California
$532K +$532K +11,109 New
ACA
29
Anchor Capital Advisors
Massachusetts
$482K +$482K +10,074 New
CG
30
Caprock Group
Idaho
$454K -$111K -2,323 -20%
American Century Companies
31
American Century Companies
Missouri
$448K +$448K +9,367 New
OAM
32
Oppenheimer Asset Management
New York
$433K -$10.7K -224 -2%
LAM
33
Lakewood Asset Management
Illinois
$420K +$18.4K +385 +5%
TI
34
Trexquant Investment
Connecticut
$406K +$406K +8,487 New
OQS
35
Occudo Quantitative Strategies
Florida
$389K +$389K +8,122 New
JF
36
Jump Financial
Illinois
$388K +$388K +8,100 New
EA
37
Ellsworth Advisors
Ohio
$347K +$19K +396 +6%
WAM
38
Watershed Asset Management
California
$294K +$294K +6,145 New
CSS
39
Cubist Systematic Strategies
Connecticut
$285K +$285K +5,949 New
Jane Street
40
Jane Street
New York
$280K -$801K -16,742 -74%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$259K +$259K +5,413 New
UBS Group
42
UBS Group
Switzerland
$258K +$182K +3,803 +239%
Marshall Wace
43
Marshall Wace
United Kingdom
$243K +$243K +5,077 New
Man Group
44
Man Group
United Kingdom
$226K +$226K +4,732 New
Bank of America
45
Bank of America
North Carolina
$193K +$154K +3,214 +396%
Barclays
46
Barclays
United Kingdom
$182K +$81.7K +1,708 +82%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$178K +$178K +3,721 New
Osaic Holdings
48
Osaic Holdings
Arizona
$156K -$18.6K -389 -11%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$154K +$154K +3,224 New
VWM
50
Venturi Wealth Management
Texas
$137K -$718 -15 -0.5%
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