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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 %
Osaic Holdings
76
Osaic Holdings
Arizona
$2.37K 378 -1 -0.3%
NA
77
NewEdge Advisors
Louisiana
$1.88K 300 – –
AF
78
Allworth Financial
California
$446 71 -29 -29%
VCM
79
Versant Capital Management
Arizona
$264 42 – –
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
– – -76,550 Closed
DTL
81
Dynamic Technology Lab
Singapore
– – -37,812 Closed
Jane Street
82
Jane Street
New York
– – -31,189 Closed
Renaissance Technologies
83
Renaissance Technologies
New York
– – -28,296 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– – -23,875 Closed
CC
85
Corton Capital
Ontario, Canada
– – -20,297 Closed
DU
86
Delphia (USA)
Ontario, Canada
– – -20,076 Closed
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
– – -19,459 Closed
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -13,856 Closed
EGM
89
Engineers Gate Manager
New York
– – -13,112 Closed
Millennium Management
90
Millennium Management
New York
– – -10,808 Closed
Allspring Global Investments
91
Allspring Global Investments
North Carolina
– – -5,174 Closed
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
– – -1,884 Closed
TWA
93
TCI Wealth Advisors
Arizona
– – -553 Closed
AF
94
Advisornet Financial
Minnesota
– – -400 Closed
Simplex Trading
95
Simplex Trading
Illinois
– – -111 Closed
BAM
96
Belpointe Asset Management
Nevada
– – -93 Closed
JFGIW
97
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -70 Closed
PA
98
Parallel Advisors
California
– – -32 Closed
Group One Trading
99
Group One Trading
Illinois
– – – –
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
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4