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Duluth Holdings
DLTH

Overview Fund Activity

82 hedge funds and large institutions have $25.4M invested in Duluth Holdings in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
16
Reduced
24
Closed
16
Calls
$17K
Puts
$48K
Net Calls
-$31K
Net Calls Change
-$2.19M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$432K
2
Goldman Sachs
2
Goldman Sachs
New York
$547K
3
Millennium Management
3
Millennium Management
New York
$380K
4
Jane Street
4
Jane Street
New York
$393K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.94M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.59M
2
State Street
2
State Street
Massachusetts
$203K
3
HA
3
Heartland Advisors
Wisconsin
$466K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$827K
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98M 806,622 -52,351 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.94M 797,190 +64,281 +9%
MAM
3
Madison Asset Management
Wisconsin
$2.81M 762,777 – –
TCM
4
Tieton Capital Management
Washington
$2.19M 592,720 -13,690 -2%
MRCM
5
Mill Road Capital Management
Connecticut
$1.82M 493,553 – –
BlackRock
6
BlackRock
New York
$1.59M 432,030 -680,703 -61%
BCM
7
Bridgeway Capital Management
Texas
$1.02M 277,556 +5,940 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$827K 224,017 -139,044 -38%
Goldman Sachs
9
Goldman Sachs
New York
$547K 148,198 +105,334 +246%
Northern Trust
10
Northern Trust
Illinois
$488K 132,209 -6,364 -5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$479K 129,879 -24,962 -16%
HA
12
Heartland Advisors
Wisconsin
$466K 126,386 -173,614 -58%
Marshall Wace
13
Marshall Wace
United Kingdom
$432K 117,131 +117,131 New
Jane Street
14
Jane Street
New York
$393K 106,475 +90,249 +556%
Millennium Management
15
Millennium Management
New York
$380K 103,109 +103,109 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349K 94,631 +19,293 +26%
UBS Group
17
UBS Group
Switzerland
$337K 91,319 +9,067 +11%
Citadel Advisors
18
Citadel Advisors
Florida
$320K 86,782 +27,904 +47%
EF
19
Empowered Funds
Pennsylvania
$310K 83,969 +5,940 +8%
American Century Companies
20
American Century Companies
Missouri
$302K 81,973 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$290K 78,693 -33,072 -30%
William Blair & Company
22
William Blair & Company
Illinois
$255K 69,109 -750 -1%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$230K 62,400 -7,200 -10%
TIM
24
Thompson Investment Management
Wisconsin
$227K 61,625 – –
CSS
25
Cubist Systematic Strategies
Connecticut
$226K 61,362 +61,362 New
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