Solo Brands Inc
SBDS
SBDS was delisted on the 2nd of April, 2026.
118 hedge funds and large institutions have $442M invested in Solo Brands Inc in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 22 closing their positions.
28% more capital invested
Capital invested by funds: $346M → $442M (+$95.8M)
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
4% more funds holding
Funds holding: 114 → 118 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
43% less call options, than puts
Call options by funds: $920K | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$10.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$10.4M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$3.36M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.12M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$3.02M |
| 2 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$3.02M |
| 3 |
Millennium Management
New York
|
-$2.1M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.66M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.25M |
SBDS Hedge Fund Activity: Q4 2023 in Review
118 institutional investors reported a position in Solo Brands Inc (SBDS) for Q4 2023, worth a combined $442M — up 28% from $346M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SBDS positions and 22 closed out — a net gain of 5 holders — while 35 added to existing stakes and 40 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $10.5M. The largest seller was Marshall Wace, exiting entirely with an estimated $3.02M sold.
- 118 institutional investors held Solo Brands Inc (SBDS) as of Q4 2023, up from 114 in Q3 2023.
- Funds reported $442M of Solo Brands Inc stock for Q4 2023, up 28% quarter-over-quarter.
- 27 funds opened new Solo Brands Inc positions in Q4 2023 and 22 closed out, a net change of +5 holders.
- The largest Solo Brands Inc buyer in Q4 2023 was Hodges Capital Management, an estimated $10.5M added.
- The largest Solo Brands Inc seller in Q4 2023 was Marshall Wace, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2023.