DLTH icon

Duluth Holdings
DLTH

Overview Fund Activity

73 hedge funds and large institutions have $52.8M invested in Duluth Holdings in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
28
Closed
9
Calls
$71K
Puts
$8K
Net Calls
+$63K
Net Calls Change
-$8K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$8.89M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.99M
4
CCM
4
Cox Capital Management
Massachusetts
$140K
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$88.4K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$244K
5
TCM
5
Tieton Capital Management
Washington
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$8.89M 1,478,802 +452,303 +44%
BlackRock
2
BlackRock
New York
$6.35M 1,057,251 -21,320 -2%
MRCM
3
Mill Road Capital Management
Connecticut
$5.82M 967,935 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.59M 763,615 -13,780 -2%
MAM
5
Madison Asset Management
Wisconsin
$4.58M 762,777 – –
TCM
6
Tieton Capital Management
Washington
$3.62M 602,315 -32,330 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.3M 549,089 +111,146 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.99M 331,410 +66,780 +25%
State Street
9
State Street
Massachusetts
$1.34M 222,813 +6,600 +3%
BCM
10
Bridgeway Capital Management
Texas
$818K 136,037 +9,759 +8%
HSA
11
Hussman Strategic Advisors
Maryland
$805K 134,000 -20,950 -14%
Northern Trust
12
Northern Trust
Illinois
$748K 124,471 +14,484 +13%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$698K 116,102 -4,255 -4%
NSIM
14
North Star Investment Management
Illinois
$691K 115,000 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$687K 114,309 -8,899 -7%
William Blair & Company
16
William Blair & Company
Illinois
$520K 86,529 – –
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$512K 85,200 -9,100 -10%
Prudential Financial
18
Prudential Financial
New Jersey
$510K 84,908 -9,700 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$459K 76,290 -2,155 -3%
UBS Group
20
UBS Group
Switzerland
$447K 74,326 +44 +0.1%
American Century Companies
21
American Century Companies
Missouri
$440K 73,200 -239 -0.3%
EF
22
Empowered Funds
Pennsylvania
$395K 65,750 +5,372 +9%
Morgan Stanley
23
Morgan Stanley
New York
$378K 62,814 -12,493 -17%
Invesco
24
Invesco
Georgia
$374K 62,202 +1,033 +2%
TIM
25
Thompson Investment Management
Wisconsin
$370K 61,625 – –
1
2 3 4