Distribution Solutions Group
DSGR
78 hedge funds and large institutions have $1.67B invested in Distribution Solutions Group in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 10 closing their positions.
388% more call options, than puts
Call options by funds: $39K | Put options by funds: $8K
28% more capital invested
Capital invested by funds: $1.3B → $1.67B (+$369M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 77 → 78 (+1)
0.08% more ownership
Funds ownership: 92.78% → 92.85% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.47M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.3M |
| 3 |
Goldman Sachs
New York
|
+$898K |
| 4 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$887K |
| 5 |
Morgan Stanley
New York
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.77M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.35M |
| 3 |
Renaissance Technologies
New York
|
-$951K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$896K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$682K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
76
Sterling Capital Management
Charlotte,
North Carolina
| $539 | +$478 | +14 | New |
|
|
SAM
77
Smartleaf Asset Management
Boston,
Massachusetts
| $304 | +$273 | +8 | New |
|
78
Nisa Investment Advisors
St. Louis,
Missouri
| $39 | -$546 | -16 | -94% |
|
79
Millennium Management
New York
| – | -$348K | -11,588 | Closed |
|
80
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$323K | -10,765 | Closed |
|
81
Balyasny Asset Management
Chicago,
Illinois
| – | -$211K | -7,038 | Closed |
|
82
Verition Fund Management
Greenwich,
Connecticut
| – | -$206K | -6,869 | Closed |
|
|
CFGS
83
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$38.9K | -1,139 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$26.2K | -769 | Closed |
|
|
NC
85
nVerses Capital
Wellington,
Florida
| – | -$9K | -300 | Closed |
|
86
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.02K | -34 | Closed |
|
|
FFA
87
Farther Finance Advisors
San Francisco,
California
| – | -$610 | -21 | Closed |
|
|
RIL
88
Rothschild Investment LLC
Chicago,
Illinois
| – | -$450 | -15 | Closed |
|
DSGR Hedge Fund Activity: Q3 2024 in Review
78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2024, worth a combined $1.67B — up 28% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DSGR positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 25 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $3.47M. The largest seller was Royce & Associates, cutting an estimated $1.77M.
- 78 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2024, up from 77 in Q2 2024.
- Funds reported $1.67B of Distribution Solutions Group stock for Q3 2024, up 28% quarter-over-quarter.
- 11 funds opened new Distribution Solutions Group positions in Q3 2024 and 10 closed out, a net change of +1 holder.
- The largest Distribution Solutions Group buyer in Q3 2024 was Invesco, an estimated $3.47M added.
- The largest Distribution Solutions Group seller in Q3 2024 was Royce & Associates, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2024.