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Distribution Solutions Group

77 hedge funds and large institutions have $1.3B invested in Distribution Solutions Group in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.03% less ownership

Funds ownership: 92.8%92.78% (-0.03%)

1% less funds holding

Funds holding: 7877 (-1)

15% less capital invested

Capital invested by funds: $1.54B → $1.3B (-$237M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $51K

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
27
Reduced
21
Closed
14
Calls
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
KM
26
KP Management
Minnesota
$784K
BJL
27
Brighton Jones LLC
Washington
$667K
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$639K
CCA
29
Covey Capital Advisors
Georgia
$637K +$66.8K +2,006 +10%
PHS
30
Pekin Hardy Strauss
Illinois
$603K -$33.3K -1,000 -5%
Jane Street
31
Jane Street
New York
$586K +$650K +19,538 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$569K -$90.4K -2,715 -13%
Swiss National Bank
33
Swiss National Bank
Switzerland
$552K -$156K -4,700 -20%
CAM
34
ClariVest Asset Management
California
$520K -$234K -7,023 -29%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$461K -$200 -6 -0%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$420K +$46.5K +1,398 +11%
AllianceBernstein
37
AllianceBernstein
Tennessee
$387K +$81.2K +2,440 +23%
Millennium Management
38
Millennium Management
New York
$348K +$386K +11,588 New
UBS AM
39
UBS AM
Illinois
$346K +$383K +11,517 New
Legal & General Group
40
Legal & General Group
United Kingdom
$340K +$1.33K +40 +0.4%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$323K +$156K +4,696 +77%
Citadel Advisors
42
Citadel Advisors
Florida
$320K -$980K -29,431 -73%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$277K -$76.6K -2,300 -20%
JP Morgan Chase
44
JP Morgan Chase
New York
$254K +$16.3K +489 +6%
Bank of America
45
Bank of America
North Carolina
$246K +$119K +3,583 +78%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$211K +$234K +7,038 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$206K +$229K +6,869 New
MIM
48
MetLife Investment Management
New Jersey
$177K +$20.6K +620 +12%
CF
49
Corebridge Financial
Texas
$173K +$191K +5,751 New
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$146K +$163K +4,881 New

DSGR Hedge Fund Activity: Q2 2024 in Review

77 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2024, worth a combined $1.3B — down 15% from $1.54B a quarter earlier.

Fund positioning in DSGR was balanced in Q2 2024: 14 funds opened new positions, 14 closed out, 27 added to existing stakes and 21 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $4.47M. The largest seller was Norwood Investment Partners, cutting an estimated $2.47M.

  • 77 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2024, down from 78 in Q1 2024.
  • Funds reported $1.3B of Distribution Solutions Group stock for Q2 2024, down 15% quarter-over-quarter.
  • 14 funds opened new Distribution Solutions Group positions in Q2 2024 and 14 closed out, a net change of 0 holders.
  • The largest Distribution Solutions Group buyer in Q2 2024 was First Trust Advisors, an estimated $4.47M added.
  • The largest Distribution Solutions Group seller in Q2 2024 was Norwood Investment Partners, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2024.