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AMCON Distributing

21 hedge funds and large institutions have $14.6M invested in AMCON Distributing in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

32% more capital invested

Capital invested by funds: $11M → $14.6M (+$3.55M)

24% more funds holding

Funds holding: 1721 (+4)

1.42% more ownership

Funds ownership: 16.24%17.67% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.33M -$107K -834 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.02M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.99M -$23K -180 -1%
BCM
4
Bridgeway Capital Management
Texas
$1.76M +$11.9K +93 +0.7%
CSC
5
Caldwell Sutter Capital
California
$1.29M
CM
6
CM Management
Florida
$1.22M
EST
7
EA Series Trust
Pennsylvania
$389K +$368K +2,876 New
EF
8
Empowered Funds
Pennsylvania
$389K +$368K +2,876 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$300K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$274K +$259K +2,022 New
AWS
11
Atria Wealth Solutions
New York
$203K +$192K +1,500 New
Morgan Stanley
12
Morgan Stanley
New York
$143K +$767 +6 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$103K +$97.3K +761 New
BlackRock
14
BlackRock
New York
$84K +$5.88K +46 +8%
JP Morgan Chase
15
JP Morgan Chase
New York
$30.4K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$28K -$8.31K -65 -23%
Osaic Holdings
17
Osaic Holdings
Arizona
$20.3K +$7.67K +60 +67%
TRCT
18
Tower Research Capital (TRC)
New York
$10.8K -$10.9K -85 -52%
BWM
19
Baystate Wealth Management
Massachusetts
$5.48K +$5.24K +41 New
NA
20
NewEdge Advisors
Louisiana
$3.25K -$639 -5 -17%
Wells Fargo
21
Wells Fargo
California
$312 +$128 +1 +50%
JIR
22
James Investment Research
Ohio
-$47K -420 Closed
UBS Group
23
UBS Group
Switzerland
-$668 -6 Closed

DIT Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q2 2023, worth a combined $14.6M — up 32% from $11M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DIT positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $368K. The largest seller was Dimensional Fund Advisors, cutting an estimated $107K.

  • 21 institutional investors held AMCON Distributing (DIT) as of Q2 2023, up from 17 in Q1 2023.
  • Funds reported $14.6M of AMCON Distributing stock for Q2 2023, up 32% quarter-over-quarter.
  • 6 funds opened new AMCON Distributing positions in Q2 2023 and 2 closed out, a net change of +4 holders.
  • The largest AMCON Distributing buyer in Q2 2023 was Empowered Funds, an estimated $368K added.
  • The largest AMCON Distributing seller in Q2 2023 was Dimensional Fund Advisors, an estimated $107K sold.

Based on aggregated 13F filings for Q2 2023.