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Distribution Solutions Group

78 hedge funds and large institutions have $1.54B invested in Distribution Solutions Group in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $1.38B → $1.54B (+$165M)

8% more funds holding

Funds holding: 7278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.23% less ownership

Funds ownership: 93.03%92.8% (-0.23%)

21% less call options, than puts

Call options by funds: $106K | Put options by funds: $135K

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
28
Reduced
22
Closed
6
Calls
$106K
Puts
$135K
Net Calls
-$29K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$1.29B
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32M +$188K +5,862 +0.7%
NIP
3
Norwood Investment Partners
California
$31.2M -$1.67M -52,001 -6%
BlackRock
4
BlackRock
New York
$25.4M +$56.5K +1,759 +0.2%
RA
5
Royce & Associates
New York
$23.8M -$1.21M -37,500 -5%
Swedbank
6
Swedbank
Sweden
$23.1M -$321K -10,000 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.8M +$281K +8,745 +2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$12.3M -$199K -6,199 -2%
GI
9
GAMCO Investors
Connecticut
$9.43M +$16.1K +500 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.68M +$210K +6,541 +3%
State Street
11
State Street
Massachusetts
$7.44M +$223K +6,939 +3%
TA
12
Teton Advisors
New York
$6.9M -$842K -26,182 -12%
SIC
13
Schwartz Investment Counsel
Michigan
$4.47M +$4.05M +126,000 New
Northern Trust
14
Northern Trust
Illinois
$4.34M +$30.9K +961 +0.8%
GF
15
Gabelli Funds
New York
$4.26M
Renaissance Technologies
16
Renaissance Technologies
New York
$3.8M +$1.03M +31,900 +42%
AA
17
Ancora Advisors
Ohio
$3.78M -$1.53M -47,558 -31%
Charles Schwab
18
Charles Schwab
California
$2.95M +$24.1K +750 +0.9%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.4M -$134K -4,166 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$1.42M +$726K +22,575 +129%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.35M -$184K -5,717 -13%
IA
22
Inspire Advisors
Idaho
$1.13M +$1.03M +31,974 New
Morgan Stanley
23
Morgan Stanley
New York
$1.04M -$1.37M -42,675 -59%
N
24
Nuveen
North Carolina
$1.03M
LPL Financial
25
LPL Financial
California
$1M +$910K +28,309 New

DSGR Hedge Fund Activity: Q1 2024 in Review

78 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2024, worth a combined $1.54B — up 12% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSGR positions and 6 closed out — a net gain of 6 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Schwartz Investment Counsel, opening a new position worth an estimated $4.05M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $6.04M sold.

  • 78 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2024, up from 72 in Q4 2023.
  • Funds reported $1.54B of Distribution Solutions Group stock for Q1 2024, up 12% quarter-over-quarter.
  • 12 funds opened new Distribution Solutions Group positions in Q1 2024 and 6 closed out, a net change of +6 holders.
  • The largest Distribution Solutions Group buyer in Q1 2024 was Schwartz Investment Counsel, an estimated $4.05M added.
  • The largest Distribution Solutions Group seller in Q1 2024 was Hodges Capital Management, an estimated $6.04M sold.

Based on aggregated 13F filings for Q1 2024.