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Distribution Solutions Group
DSGR

Overview Fund Activity

70 hedge funds and large institutions have $510M invested in Distribution Solutions Group in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
15
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.74M
2
NIP
2
Norwood Investment Partners
California
$9.85M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.62M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.07M
2
BlackRock
2
BlackRock
New York
$8.88M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.63M
4
HCM
4
Hodges Capital Management
Texas
$2.32M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$524K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$566K 20,083 +20,083 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$524K 18,605 -97,563 -84%
GIM
28
Granahan Investment Management
Massachusetts
$506K 17,951 -22,832 -56%
JF
29
Jump Financial
Illinois
$493K 17,528 +17,528 New
UBS Group
30
UBS Group
Switzerland
$423K 15,008 +14,701 +4,789%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$403K 14,306 +6,306 +79%
PAM
32
Panagora Asset Management
Massachusetts
$373K 13,258 -4,505 -25%
Charles Schwab
33
Charles Schwab
California
$369K 13,089 -5,773 -31%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$312K 11,068 – –
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$279K 9,902 -5,743 -37%
CAM
36
ClariVest Asset Management
California
$279K 9,900 – –
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$252K 8,945 +1,653 +23%
Invesco
38
Invesco
Georgia
$223K 7,928 -128 -2%
Morgan Stanley
39
Morgan Stanley
New York
$222K 7,920 +5,240 +196%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$211K 7,528 -18,372 -71%
CSS
41
Cubist Systematic Strategies
Connecticut
$193K 6,864 +6,864 New
ACM
42
Aquatic Capital Management
Illinois
$169K 6,000 +6,000 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$111K 3,945 +12 +0.3%
TRCT
44
Tower Research Capital (TRC)
New York
$87K 3,110 +2,895 +1,347%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$85K 3,011 -318 -10%
AIG
46
American International Group
New York
$66K 2,337 +33 +1%
Bank of America
47
Bank of America
North Carolina
$64K 2,274 +1,606 +240%
Deutsche Bank
48
Deutsche Bank
Germany
$58K 2,056 -331 -14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$55K 1,943 -162 -8%
GCM
50
Gladius Capital Management
Illinois
$28K 984 -951 -49%
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