DSGR icon

Distribution Solutions Group
DSGR

Overview Fund Activity

64 hedge funds and large institutions have $959M invested in Distribution Solutions Group in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
21
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$753M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.4M
3
BlackRock
3
BlackRock
New York
$26.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.4M
5
William Blair & Company
5
William Blair & Company
Illinois
$3.01M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.1M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
NSIM
3
North Star Investment Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
HCM
5
Hodges Capital Management
Texas
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$753M 14,643,508 +10,300,000 +237%
BlackRock
2
BlackRock
New York
$26.5M 514,898 +147,607 +40%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.2M 470,338 +5,798 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.4M 455,722 +175,451 +63%
RA
5
Royce & Associates
New York
$20.1M 391,450 +49,403 +14%
NIP
6
Norwood Investment Partners
California
$13.3M 258,058 -149 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.4M 221,278 +103,332 +88%
TA
8
Teton Advisors
New York
$11M 214,400 -9,839 -4%
HCM
9
Hodges Capital Management
Texas
$10.2M 199,170 -15,511 -7%
Swedbank
10
Swedbank
Sweden
$9.98M 194,136 +4,136 +2%
GI
11
GAMCO Investors
Connecticut
$6.62M 128,800 -500 -0.4%
State Street
12
State Street
Massachusetts
$6.18M 120,258 +24,765 +26%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$5.97M 116,168 +7,901 +7%
PAIM
14
Punch & Associates Investment Management
Minnesota
$4.87M 94,665 -7,664 -7%
Northern Trust
15
Northern Trust
Illinois
$3.94M 76,701 +16,147 +27%
GF
16
Gabelli Funds
New York
$3.05M 59,300 -700 -1%
William Blair & Company
17
William Blair & Company
Illinois
$3.01M 58,535 +58,535 New
AA
18
Ancora Advisors
Ohio
$2.85M 55,447 +10,587 +24%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.82M 54,800 -10,000 -15%
GIM
20
Granahan Investment Management
Massachusetts
$2.1M 40,783 -87,653 -68%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$1.79M 34,831 -10,808 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.47M 28,631 -2,774 -9%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.43M 27,903 -11,060 -28%
Ameriprise
24
Ameriprise
Minnesota
$1.36M 26,418 -274 -1%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.33M 25,900 +18,052 +230%
1
2 3