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Duluth Holdings
DLTH

Overview Fund Activity

77 hedge funds and large institutions have $41.3M invested in Duluth Holdings in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
17
Closed
9
Calls
$24K
Puts
$4K
Net Calls
+$20K
Net Calls Change
-$43K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.43M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$873K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$493K
5
BlackRock
5
BlackRock
New York
$6.15M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$0
2
MRCM
2
Mill Road Capital Management
Connecticut
$2.8M
3
HSA
3
Hussman Strategic Advisors
Maryland
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$217K
5
CCM
5
Cox Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.15M 1,142,771 +85,520 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.54M 843,955 +80,340 +11%
MAM
3
Madison Asset Management
Wisconsin
$4.1M 762,777 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.6M 669,818 +120,729 +22%
TCM
5
Tieton Capital Management
Washington
$3.25M 604,305 +1,990 +0.3%
MRCM
6
Mill Road Capital Management
Connecticut
$2.8M 519,753 -448,182 -46%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.99M 369,413 +38,003 +11%
BCM
8
Bridgeway Capital Management
Texas
$1.43M 265,841 +129,804 +95%
State Street
9
State Street
Massachusetts
$1.26M 233,275 +10,462 +5%
Morgan Stanley
10
Morgan Stanley
New York
$873K 162,202 +99,388 +158%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$794K 147,565 +33,256 +29%
Northern Trust
12
Northern Trust
Illinois
$746K 138,726 +14,255 +11%
NSIM
13
North Star Investment Management
Illinois
$619K 115,000 – –
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$601K 111,765 -4,337 -4%
Two Sigma Investments
15
Two Sigma Investments
New York
$493K 91,697 +91,697 New
UBS Group
16
UBS Group
Switzerland
$470K 87,429 +13,103 +18%
American Century Companies
17
American Century Companies
Missouri
$441K 81,973 +8,773 +12%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$405K 75,200 -10,000 -12%
William Blair & Company
19
William Blair & Company
Illinois
$403K 74,859 -11,670 -13%
EF
20
Empowered Funds
Pennsylvania
$389K 72,254 +6,504 +10%
Citadel Advisors
21
Citadel Advisors
Florida
$379K 70,419 +29,797 +73%
Invesco
22
Invesco
Georgia
$344K 63,973 +1,771 +3%
TIM
23
Thompson Investment Management
Wisconsin
$332K 61,625 – –
Prudential Financial
24
Prudential Financial
New Jersey
$330K 61,308 -23,600 -28%
Marshall Wace
25
Marshall Wace
United Kingdom
$283K 52,645 +52,645 New
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