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Distribution Solutions Group
DSGR

Overview Fund Activity

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.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
25
Reduced
25
Closed
10
Calls
$39K
Puts
$8K
Net Calls
+$31K
Net Calls Change
+$82K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.91M
2
AR
2
Advisory Research
Illinois
$4.55M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.01M
4
SIC
4
Schwartz Investment Counsel
Michigan
$5.85M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.05M

Top Sellers

1
RA
1
Royce & Associates
New York
$23.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$1.4B 36,357,588 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.9M 905,458 -9,750 -1%
NIP
3
Norwood Investment Partners
California
$30.5M 792,584 -13,722 -2%
BlackRock
4
BlackRock
New York
$28.8M 747,727 +18,773 +3%
Swedbank
5
Swedbank
Sweden
$25M 650,000 – –
RA
6
Royce & Associates
New York
$23.8M 617,954 -51,733 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.6M 561,218 -26,258 -4%
PAIM
8
Punch & Associates Investment Management
Minnesota
$12.6M 326,388 -19,970 -6%
GI
9
GAMCO Investors
Connecticut
$10.2M 264,338 -700 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.84M 255,506 -13,839 -5%
State Street
11
State Street
Massachusetts
$8.71M 226,057 -4,053 -2%
TA
12
Teton Advisors
New York
$6.53M 169,591 -9,909 -6%
SIC
13
Schwartz Investment Counsel
Michigan
$5.85M 152,000 +26,000 +21%
GF
14
Gabelli Funds
New York
$4.62M 120,000 – –
AR
15
Advisory Research
Illinois
$4.55M 118,190 +38,000 +47%
Northern Trust
16
Northern Trust
Illinois
$4.1M 106,433 +1,500 +1%
Invesco
17
Invesco
Georgia
$3.91M 101,636 +101,636 New
First Trust Advisors
18
First Trust Advisors
Illinois
$3.65M 94,851 -39,492 -29%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.56M 92,545 -27,855 -23%
Charles Schwab
20
Charles Schwab
California
$3.11M 80,849 -5,553 -6%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.54M 65,860 – –
AA
22
Ancora Advisors
Ohio
$2.37M 61,523 -10,820 -15%
Morgan Stanley
23
Morgan Stanley
New York
$2.05M 53,314 +19,743 +59%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.39M 36,133 -7,356 -17%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.12M 29,116 – –
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