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Duluth Holdings
DLTH

Overview Fund Activity

79 hedge funds and large institutions have $54.3M invested in Duluth Holdings in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
79
Holders Change
-15
Holders Change %
-15.96%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
23
Reduced
29
Closed
19
Calls
$80K
Puts
$9K
Net Calls
+$71K
Net Calls Change
+$132K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.77M
2
GCP
2
GSA Capital Partners
United Kingdom
$623K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.75M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$393K
5
EST
5
EA Series Trust
Pennsylvania
$379K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$756K
2
Morgan Stanley
2
Morgan Stanley
New York
$473K
3
Citadel Advisors
3
Citadel Advisors
Florida
$548K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Charles Schwab
5
Charles Schwab
California
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
26
Thompson Investment Management
Wisconsin
$387K 61,625 – –
Invesco
27
Invesco
Georgia
$384K 61,169 -1,286 -2%
EF
28
Empowered Funds
Pennsylvania
$379K 60,378 +60,378 New
EST
29
EA Series Trust
Pennsylvania
$379K 60,378 +60,378 New
Bank of America
30
Bank of America
North Carolina
$328K 52,303 +26,939 +106%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$318K 50,688 +32,775 +183%
Goldman Sachs
32
Goldman Sachs
New York
$292K 46,518 -2,436 -5%
IIM
33
Ironwood Investment Management
Massachusetts
$259K 41,230 -1,090 -3%
LIG
34
Lokken Investment Group
Delaware
$241K 38,304 +15,000 +64%
Charles Schwab
35
Charles Schwab
California
$235K 37,480 -55,896 -60%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$192K 30,640 -493 -2%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$187K 29,767 – –
Creative Planning
38
Creative Planning
Kansas
$185K 29,513 – –
HSBC Holdings
39
HSBC Holdings
United Kingdom
$168K 26,378 +4,354 +20%
Walleye Capital
40
Walleye Capital
New York
$161K 25,640 +5,832 +29%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$156K 24,842 +2,752 +12%
Barclays
42
Barclays
United Kingdom
$145K 23,203 -843 -4%
IAIM
43
International Assets Investment Management
Florida
$135K 21,550 +500 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$123K 19,604 -9,394 -32%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$120K 19,099 +16,199 +559%
BAM
46
Brave Asset Management
New Jersey
$107K 17,000 – –
VFIC
47
Valley Forge Investment Consultants
Pennsylvania
$87.8K 13,983 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$74K 11,687 -8,740 -43%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$74K 11,782 +1,177 +11%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$73K 11,661 +30 +0.3%
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