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AMCON Distributing

21 hedge funds and large institutions have $13.8M invested in AMCON Distributing in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 17.21%16.88% (-0.33%)

4% less capital invested

Capital invested by funds: $14.4M → $13.8M (-$596K)

5% less funds holding

Funds holding: 2221 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
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
$4.13M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.94M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.88M -$22.3K -180 -1%
BCM
4
Bridgeway Capital Management
Texas
$1.72M +$35.6K +288 +2%
CM
5
CM Management
Florida
$1.56M +$141K +1,140 +10%
CSC
6
Caldwell Sutter Capital
California
$1.24M
EF
7
Empowered Funds
Pennsylvania
$442K +$35.6K +288 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$287K
Morgan Stanley
9
Morgan Stanley
New York
$274K +$130K +1,053 +100%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$108K
BlackRock
11
BlackRock
New York
$77.2K -$742 -6 -1%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$73.9K +$63.3K +512 +898%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$27K
Citigroup
14
Citigroup
New York
$19.5K +$18.5K +150 New
JP Morgan Chase
15
JP Morgan Chase
New York
$18.7K -$10K -81 -36%
TRCT
16
Tower Research Capital (TRC)
New York
$12.9K -$11.4K -92 -48%
Osaic Holdings
17
Osaic Holdings
Arizona
$12.1K -$7.05K -57 -38%
BWM
18
Baystate Wealth Management
Massachusetts
$5.27K
Barclays
19
Barclays
United Kingdom
$585 -$15K -121 -96%
NA
20
NewEdge Advisors
Louisiana
$585 -$5.56K -45 -90%
Wells Fargo
21
Wells Fargo
California
$262
AWS
22
Atria Wealth Solutions
New York
-$206K -1,500 Closed
UBS Group
23
UBS Group
Switzerland
-$618 -5 Closed

DIT Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AMCON Distributing (DIT) for Q4 2023, worth a combined $13.8M — down 4.1% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DIT and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was CM Management, adding an estimated $141K. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $206K sold.

  • 21 institutional investors held AMCON Distributing (DIT) as of Q4 2023, down from 22 in Q3 2023.
  • Funds reported $13.8M of AMCON Distributing stock for Q4 2023, down 4.1% quarter-over-quarter.
  • 1 fund opened new AMCON Distributing positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest AMCON Distributing buyer in Q4 2023 was CM Management, an estimated $141K added.
  • The largest AMCON Distributing seller in Q4 2023 was Atria Wealth Solutions, an estimated $206K sold.

Based on aggregated 13F filings for Q4 2023.