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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 %
FAIM
51
Financial Advocates Investment Management
Washington
$66.4K 10,575 – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$50K 8,017 – –
Victory Capital Management
53
Victory Capital Management
Texas
$45.6K 7,256 -7,791 -52%
AIG
54
American International Group
New York
$40.9K 6,511 +145 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$39.1K 6,226 -1,836 -23%
Wells Fargo
56
Wells Fargo
California
$34.6K 5,509 -1,256 -19%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K 4,600 +4,600 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$28.3K 4,500 -404 -8%
Citigroup
59
Citigroup
New York
$26.1K 4,159 +4,158 +415,800%
US Bancorp
60
US Bancorp
Minnesota
$22.6K 3,600 – –
HI
61
Harbour Investments
Wisconsin
$21.6K 3,437 -1,895 -36%
AAP
62
Arax Advisory Partners
Colorado
$13.8K 2,200 – –
PGAM
63
Princeton Global Asset Management
New Jersey
$11.9K 1,900 – –
ACM
64
Aquatic Capital Management
Illinois
$9K 1,500 +300 +25%
TRCT
65
Tower Research Capital (TRC)
New York
$8.54K 1,360 -1,637 -55%
Legal & General Group
66
Legal & General Group
United Kingdom
$7.61K 1,211 -148 -11%
AB
67
Amalgamated Bank
New York
$7K 1,045 -649 -38%
HPC
68
HM Payson & Co
Maine
$6.91K 1,100 – –
LWANC
69
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.95K 948 – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$4.08K 650 -4,219 -87%
AIP
71
Ameritas Investment Partners
Nebraska
$3.98K 634 – –
WBC
72
West Branch Capital
Massachusetts
$3.71K 591 – –
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$3K 500 – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$2.79K 444 -5,231 -92%
SWM
75
Spire Wealth Management
Virginia
$2.51K 400 – –
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