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Duluth Holdings
DLTH

Overview Fund Activity

77 hedge funds and large institutions have $41.3M invested in Duluth Holdings in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
17
Closed
9
Calls
$24K
Puts
$4K
Net Calls
+$20K
Net Calls Change
-$43K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.43M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$873K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$493K
5
BlackRock
5
BlackRock
New York
$6.15M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$0
2
MRCM
2
Mill Road Capital Management
Connecticut
$2.8M
3
HSA
3
Hussman Strategic Advisors
Maryland
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$217K
5
CCM
5
Cox Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$268K 49,868 +20,355 +69%
Goldman Sachs
27
Goldman Sachs
New York
$246K 45,685 +2,863 +7%
Bank of America
28
Bank of America
North Carolina
$241K 44,879 +11,249 +33%
Barclays
29
Barclays
United Kingdom
$236K 43,765 +20,827 +91%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$223K 38,900 +38,900 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$217K 40,359 -35,931 -47%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$213K 39,500 +39,500 New
IIM
33
Ironwood Investment Management
Massachusetts
$209K 38,915 -1,337 -3%
LIG
34
Lokken Investment Group
Delaware
$206K 38,304 – –
Charles Schwab
35
Charles Schwab
California
$202K 37,480 – –
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$201K 37,306 +7,539 +25%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$181K 33,711 +33,711 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$165K 30,187 +3,802 +14%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$161K 29,894 -595 -2%
BAM
40
Brave Asset Management
New Jersey
$156K 29,000 +12,000 +71%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141K 26,222 +26,222 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$106K 19,724 +203 +1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$97.5K 18,115 +8,847 +95%
OQS
44
Occudo Quantitative Strategies
Florida
$87.7K 16,302 +16,302 New
VFIC
45
Valley Forge Investment Consultants
Pennsylvania
$75.2K 13,983 – –
IAIM
46
International Assets Investment Management
Florida
$61.6K 11,450 -500 -4%
Jane Street
47
Jane Street
New York
$61.5K 11,438 +11,438 New
FAIM
48
Financial Advocates Investment Management
Washington
$60.4K 11,225 – –
SWM
49
Silverlake Wealth Management
Vermont
$57.8K 10,750 +10,750 New
TMWM
50
Taylor & Morgan Wealth Management
Michigan
$53.8K 10,000 +10,000 New
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