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Duluth Holdings
DLTH

Overview Fund Activity

71 hedge funds and large institutions have $37.5M invested in Duluth Holdings in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
27
Closed
13
Calls
$2.17M
Puts
$15K
Net Calls
+$2.16M
Net Calls Change
+$2.14M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$1.47M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.59M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$369K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$196K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.21M

Top Sellers

1
NSIM
1
North Star Investment Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$480K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
LIG
5
Lokken Investment Group
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$224K -$89K -18,164 -28%
Prudential Financial
27
Prudential Financial
New Jersey
$218K -$82.3K -16,800 -27%
Goldman Sachs
28
Goldman Sachs
New York
$210K -$13.8K -2,821 -6%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$196K +$176K +35,972 +896%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$193K -$4.59K -937 -2%
IIM
31
Ironwood Investment Management
Massachusetts
$189K -$1.93K -393 -1%
Charles Schwab
32
Charles Schwab
California
$184K – – –
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$183K – – –
Bank of America
34
Bank of America
North Carolina
$177K -$43K -8,780 -20%
Barclays
35
Barclays
United Kingdom
$170K -$44.4K -9,065 -21%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$159K +$11.1K +2,268 +8%
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$143K -$3.1K -632 -2%
BAM
38
Brave Asset Management
New Jersey
$142K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$132K +$42.9K +8,745 +48%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$100K +$3.56K +727 +4%
Jane Street
41
Jane Street
New York
$79.5K +$23.5K +4,788 +42%
TMWM
42
Taylor & Morgan Wealth Management
Michigan
$78.4K +$29.4K +6,000 +60%
VF
43
Virtu Financial
New York
$73K +$73K +14,906 New
VFIC
44
Valley Forge Investment Consultants
Pennsylvania
$68.5K – – –
FAIM
45
Financial Advocates Investment Management
Washington
$55K – – –
SPA
46
Sherbrooke Park Advisers
New York
$54.7K +$54.7K +11,166 New
VA
47
Vident Advisory
Georgia
$49.2K +$49.2K +10,039 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$39K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$33.1K +$22.3K +4,552 +207%
AIG
50
American International Group
New York
$32.7K -$279 -57 -0.8%
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