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Distribution Solutions Group
DSGR

Overview Fund Activity

72 hedge funds and large institutions have $1.38B invested in Distribution Solutions Group in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
30
Reduced
18
Closed
7
Calls
$3K
Puts
$41K
Net Calls
-$38K
Net Calls Change
-$38K

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.27M
3
Swedbank
3
Swedbank
Sweden
$20.8M
4
HCM
4
Hodges Capital Management
Texas
$6.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.2M

Top Sellers

1
FDS
1
First Dallas Securities
Texas
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
RA
3
Royce & Associates
New York
$22.4M
4
TA
4
Teton Advisors
New York
$6.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$1.15B 36,357,588 – –
NIP
2
Norwood Investment Partners
California
$29.4M 932,354 -3,050 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.3M 895,287 +16,094 +2%
BlackRock
4
BlackRock
New York
$22.6M 714,628 +82,959 +13%
RA
5
Royce & Associates
New York
$22.4M 709,187 -92,097 -11%
Swedbank
6
Swedbank
Sweden
$20.8M 660,000 +44,382 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.2M 577,907 +27,370 +5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$11.2M 354,026 -7,252 -2%
GI
9
GAMCO Investors
Connecticut
$8.38M 265,368 -2,230 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.52M 238,189 +18,337 +8%
TA
11
Teton Advisors
New York
$6.97M 220,782 -37,218 -14%
State Street
12
State Street
Massachusetts
$6.4M 202,803 +7,313 +4%
HCM
13
Hodges Capital Management
Texas
$6.04M 191,301 +41,375 +28%
AA
14
Ancora Advisors
Ohio
$4.87M 154,234 -22,320 -13%
Northern Trust
15
Northern Trust
Illinois
$3.83M 121,361 +13,509 +13%
GF
16
Gabelli Funds
New York
$3.79M 120,000 -1,000 -0.8%
Charles Schwab
17
Charles Schwab
California
$2.6M 82,328 +3,406 +4%
CP
18
Clayton Partners
California
$2.44M 77,274 +7,174 +10%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.37M 75,100 -33,000 -31%
Morgan Stanley
20
Morgan Stanley
New York
$2.27M 71,930 +53,878 +298%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.26M 71,767 -3,111 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.39M 43,897 +2,106 +5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$919K 29,116 +686 +2%
KM
24
KP Management
Minnesota
$825K 26,137 +26,137 New
CAM
25
ClariVest Asset Management
California
$767K 24,313 +573 +2%
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