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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.3M 278,875 +165,909 +147%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.1M 230,959 +29,680 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.64M 201,365 -853 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.8M 162,954 +5,835 +4%
CSC
5
Cove Street Capital
California
$7.11M 148,603 -49,922 -25%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.97M 145,687 +5,237 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.79M 79,123 +39,761 +101%
Northern Trust
8
Northern Trust
Illinois
$2.36M 49,267 +27,193 +123%
State Street
9
State Street
Massachusetts
$2.22M 46,319 +31,493 +212%
Millennium Management
10
Millennium Management
New York
$2.18M 45,581 +20,619 +83%
QC
11
Quadrature Capital
United Kingdom
$2.18M 45,530 +45,530 New
ADMI
12
Albert D. Mason Inc
Massachusetts
$2.17M 45,316 -20 -0%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2M 41,794 +41,794 New
Victory Capital Management
14
Victory Capital Management
Texas
$1.63M 34,000 -25,311 -43%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.57M 32,748 +9,866 +43%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.23M 25,666 +24,882 +3,174%
Citadel Advisors
17
Citadel Advisors
Florida
$1.13M 23,704 +14,933 +170%
EI
18
EAM Investors
California
$1.11M 23,123 -11,962 -34%
HIM
19
Herald Investment Management
United Kingdom
$938K 19,669 – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$900K 18,798 -387 -2%
BCM
21
Bridgeway Capital Management
Texas
$895K 18,700 -1,000 -5%
AA
22
Ancora Advisors
Ohio
$814K 17,006 -14,025 -45%
Morgan Stanley
23
Morgan Stanley
New York
$752K 15,713 +9,796 +166%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$628K 13,107 +288 +2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$591K 12,340 +12,340 New
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