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Duluth Holdings
DLTH

Overview Fund Activity

66 hedge funds and large institutions have $24.3M invested in Duluth Holdings in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 20 closing their positions.

Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
18
Closed
20
Calls
$58K
Puts
$64K
Net Calls
-$6K
Net Calls Change
+$25K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$862K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$944K
3
Millennium Management
3
Millennium Management
New York
$722K
4
GCP
4
GSA Capital Partners
United Kingdom
$394K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$580K

Top Sellers

1
MRCM
1
Mill Road Capital Management
Connecticut
$350K
2
HA
2
Heartland Advisors
Wisconsin
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$50.9K
4
Goldman Sachs
4
Goldman Sachs
New York
$233K
5
Northern Trust
5
Northern Trust
Illinois
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$187K 49,800 -101 -0.2%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$187K 49,700 -12,700 -20%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$152K 39,825 +8,097 +26%
Morgan Stanley
29
Morgan Stanley
New York
$151K 40,211 -15,528 -28%
A
30
AJOVista
Massachusetts
$150K 39,803 +39,803 New
IIM
31
Ironwood Investment Management
Massachusetts
$145K 38,659 +66 +0.2%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$136K 36,204 +3,966 +12%
Bank of America
33
Bank of America
North Carolina
$133K 35,360 +1,578 +5%
Two Sigma Investments
34
Two Sigma Investments
New York
$124K 32,954 -4,552 -12%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$122K 32,464 +16,743 +107%
BAM
36
Brave Asset Management
New Jersey
$109K 29,000 – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$109K 28,900 -1,100 -4%
JFG
38
Jefferies Financial Group
New York
$100K 26,600 +26,600 New
CSS
39
Cubist Systematic Strategies
Connecticut
$90K 23,944 -37,418 -61%
Citigroup
40
Citigroup
New York
$85.7K 22,787 +12,885 +130%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$83K 22,336 +22,336 New
TMWM
42
Taylor & Morgan Wealth Management
Michigan
$82.7K 22,000 +2,000 +10%
VA
43
Vident Advisory
Georgia
$62.9K 16,738 +2,095 +14%
YWS
44
Yarger Wealth Strategies
Ohio
$54.3K 14,441 – –
Prudential Financial
45
Prudential Financial
New Jersey
$51.1K 13,600 +13,600 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$50.9K 13,550 -116,329 -90%
PAS
47
Point72 Asia (Singapore)
Singapore
$49.7K 13,225 -6,236 -32%
BTI
48
Blue Trust Inc
Georgia
$22.1K 6,001 +5,443 +975%
VFIC
49
Valley Forge Investment Consultants
Pennsylvania
$14K 13,983 – –
IAIM
50
International Assets Investment Management
Florida
$11K 41,172 +30,922 +302%
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