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Distribution Solutions Group

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.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $39K | Put options by funds: $8K

28% more capital invested

Capital invested by funds: $1.3B → $1.67B (+$369M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 7778 (+1)

0.08% more ownership

Funds ownership: 92.78%92.85% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% 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
11
Increased
25
Reduced
25
Closed
10
Calls
$39K
Puts
$8K
Net Calls
+$31K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$1.4B
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.9M -$333K -9,750 -1%
NIP
3
Norwood Investment Partners
California
$30.5M -$468K -13,722 -2%
BlackRock
4
BlackRock
New York
$28.8M +$641K +18,773 +3%
Swedbank
5
Swedbank
Sweden
$25M
RA
6
Royce & Associates
New York
$23.8M -$1.77M -51,733 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.6M -$896K -26,258 -4%
PAIM
8
Punch & Associates Investment Management
Minnesota
$12.6M -$682K -19,970 -6%
GI
9
GAMCO Investors
Connecticut
$10.2M -$23.9K -700 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.84M -$472K -13,839 -5%
State Street
11
State Street
Massachusetts
$8.71M -$138K -4,053 -2%
TA
12
Teton Advisors
New York
$6.53M -$338K -9,909 -6%
SIC
13
Schwartz Investment Counsel
Michigan
$5.85M +$887K +26,000 +21%
GF
14
Gabelli Funds
New York
$4.62M
AR
15
Advisory Research
Illinois
$4.55M +$1.3M +38,000 +47%
Northern Trust
16
Northern Trust
Illinois
$4.1M +$51.2K +1,500 +1%
Invesco
17
Invesco
Georgia
$3.91M +$3.47M +101,636 New
First Trust Advisors
18
First Trust Advisors
Illinois
$3.65M -$1.35M -39,492 -29%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.56M -$951K -27,855 -23%
Charles Schwab
20
Charles Schwab
California
$3.11M -$190K -5,553 -6%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.54M
AA
22
Ancora Advisors
Ohio
$2.37M -$369K -10,820 -15%
Morgan Stanley
23
Morgan Stanley
New York
$2.05M +$674K +19,743 +59%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.39M -$251K -7,356 -17%
N
25
Nuveen
North Carolina
$1.12M

DSGR Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2024, worth a combined $1.67B — up 28% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DSGR positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $3.47M. The largest seller was Royce & Associates, cutting an estimated $1.77M.

  • 78 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2024, up from 77 in Q2 2024.
  • Funds reported $1.67B of Distribution Solutions Group stock for Q3 2024, up 28% quarter-over-quarter.
  • 11 funds opened new Distribution Solutions Group positions in Q3 2024 and 10 closed out, a net change of +1 holder.
  • The largest Distribution Solutions Group buyer in Q3 2024 was Invesco, an estimated $3.47M added.
  • The largest Distribution Solutions Group seller in Q3 2024 was Royce & Associates, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2024.