SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

80 hedge funds and large institutions have $336M invested in Solo Brands, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
32
Reduced
13
Closed
12
Calls
$332K
Puts
$384K
Net Calls
-$52K
Net Calls Change
-$52K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.67M
2
American Century Companies
2
American Century Companies
Missouri
$12.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.58M
4
BlackRock
4
BlackRock
New York
$4.97M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.65M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$29.1M
2
PCM
2
Penserra Capital Management
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$259K -$93K -10,900 Closed
CIBC World Market
27
CIBC World Market
Ontario, Canada
$254K +$29.9K +7,367 +13%
Citadel Advisors
28
Citadel Advisors
Florida
$253K -$144K -35,492 -36%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$224K +$92.3K +22,838 +70%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$204K +$129K +31,861 +173%
SO
31
STRS Ohio
Ohio
$175K +$164K +40,500 +1,500%
DC
32
Diametric Capital
Massachusetts
$168K +$168K +41,500 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$130K +$82.3K +20,207 +173%
Belvedere Trading
34
Belvedere Trading
Illinois
$125K +$125K +28,182 New
LPL Financial
35
LPL Financial
California
$120K +$120K +29,544 New
Simplex Trading
36
Simplex Trading
Illinois
$96K +$96K +23,780 New
YC
37
Yarbrough Capital
Tennessee
$88K -$18.3K -4,502 -17%
Goldman Sachs
38
Goldman Sachs
New York
$88K +$88K +21,735 New
PCM
39
Prelude Capital Management
New York
$87K +$87K +21,504 New
AWS
40
Atria Wealth Solutions
New York
$81K +$81K +20,000 New
EP
41
Eudaimonia Partners
Tennessee
$76K -$128K -31,500 -63%
Wells Fargo
42
Wells Fargo
California
$74K -$31.3K -7,677 -30%
M&T Bank
43
M&T Bank
New York
$66K +$66K +16,157 New
Lazard Asset Management
44
Lazard Asset Management
New York
$65K +$65K +16,036 New
CSS
45
Cubist Systematic Strategies
Connecticut
$59K -$17K -4,172 -22%
QT
46
Quantbot Technologies
New York
$56K +$29.2K +7,249 +109%
CCM
47
Cinctive Capital Management
New York
$55K +$55K +13,504 New
IGGA
48
Iron Gate Global Advisors
Utah
$51K +$51K +12,650 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$48K +$4.64K +1,154 +11%
1IA
50
1620 Investment Advisors
Massachusetts
$47K +$47K +11,530 New
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