DSGR icon

Distribution Solutions Group
DSGR

Overview Fund Activity

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.

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% 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
14
Increased
27
Reduced
21
Closed
14
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$22K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.03M
2
AR
2
Advisory Research
Illinois
$2.41M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$8.08M
4
State Street
4
State Street
Massachusetts
$6.9M
5
Jane Street
5
Jane Street
New York
$586K

Top Sellers

1
NIP
1
Norwood Investment Partners
California
$24.2M
2
IA
2
Inspire Advisors
Idaho
$0
3
AA
3
Ancora Advisors
Ohio
$2.17M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$320K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$1.09B 36,357,588 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.5M 915,208 +14,059 +2%
NIP
3
Norwood Investment Partners
California
$24.2M 806,306 -74,047 -8%
BlackRock
4
BlackRock
New York
$21.9M 728,954 +12,567 +2%
RA
5
Royce & Associates
New York
$20.1M 669,687 -2,000 -0.3%
Swedbank
6
Swedbank
Sweden
$19.5M 650,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.6M 587,476 +824 +0.1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$10.4M 346,358 -1,469 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.08M 269,345 +24,615 +10%
GI
10
GAMCO Investors
Connecticut
$7.95M 265,038 -830 -0.3%
State Street
11
State Street
Massachusetts
$6.9M 230,110 +20,368 +10%
TA
12
Teton Advisors
New York
$5.39M 179,500 -15,100 -8%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.03M 134,343 +134,343 New
SIC
14
Schwartz Investment Counsel
Michigan
$3.78M 126,000 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$3.61M 120,400 +13,400 +13%
GF
16
Gabelli Funds
New York
$3.6M 120,000 – –
Northern Trust
17
Northern Trust
Illinois
$3.15M 104,933 -17,389 -14%
Charles Schwab
18
Charles Schwab
California
$2.59M 86,402 +3,324 +4%
AR
19
Advisory Research
Illinois
$2.41M 80,190 +80,190 New
AA
20
Ancora Advisors
Ohio
$2.17M 72,343 -34,333 -32%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.98M 65,860 -1,741 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.3M 43,489 +5,309 +14%
Morgan Stanley
23
Morgan Stanley
New York
$1.01M 33,571 +4,316 +15%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$873K 29,116 – –
LPL Financial
25
LPL Financial
California
$849K 28,309 – –
1
2 3 4