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Duluth Holdings
DLTH

Overview Fund Activity

73 hedge funds and large institutions have $52.8M invested in Duluth Holdings in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
28
Closed
9
Calls
$71K
Puts
$8K
Net Calls
+$63K
Net Calls Change
-$8K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$8.89M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.99M
4
CCM
4
Cox Capital Management
Massachusetts
$140K
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$88.4K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$244K
5
TCM
5
Tieton Capital Management
Washington
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$257K 42,822 -3,696 -8%
Citadel Advisors
27
Citadel Advisors
Florida
$244K 40,622 -46,600 -53%
IIM
28
Ironwood Investment Management
Massachusetts
$242K 40,252 -978 -2%
LIG
29
Lokken Investment Group
Delaware
$230K 38,304 – –
Charles Schwab
30
Charles Schwab
California
$225K 37,480 – –
Bank of America
31
Bank of America
North Carolina
$202K 33,630 -18,673 -36%
HWAM
32
Hennion & Walsh Asset Management
New Jersey
$183K 30,489 -151 -0.5%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$179K 29,767 – –
Creative Planning
34
Creative Planning
Kansas
$177K 29,513 – –
HSBC Holdings
35
HSBC Holdings
United Kingdom
$157K 26,385 +7 +0%
CCM
36
Cox Capital Management
Massachusetts
$140K 23,370 +23,370 New
Barclays
37
Barclays
United Kingdom
$138K 22,938 -265 -1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$117K 19,521 -83 -0.4%
BAM
39
Brave Asset Management
New Jersey
$102K 17,000 – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$88.4K 14,710 +14,710 New
VFIC
41
Valley Forge Investment Consultants
Pennsylvania
$84K 13,983 – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$70K 11,661 – –
IAIM
43
International Assets Investment Management
Florida
$68.8K 11,950 -9,600 -45%
FAIM
44
Financial Advocates Investment Management
Washington
$67.5K 11,225 +650 +6%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$55.7K 9,268 -2,514 -21%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$48K 7,986 -31 -0.4%
TRCT
47
Tower Research Capital (TRC)
New York
$45.5K 7,577 +6,217 +457%
Victory Capital Management
48
Victory Capital Management
Texas
$43.6K 7,256 – –
AIG
49
American International Group
New York
$40.6K 6,751 +240 +4%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$37.5K 6,238 -12,861 -67%
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