SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

75 hedge funds and large institutions have $278M invested in Solo Brands, Inc. in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
21
Reduced
25
Closed
8
Calls
$760K
Puts
$357K
Net Calls
+$403K
Net Calls Change
+$318K

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$3.55M
2
American Century Companies
2
American Century Companies
Missouri
$11.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$766K
4
TA
4
Tectonic Advisors
Texas
$258K
5
BlackRock
5
BlackRock
New York
$4.72M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.05M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.41M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
DSCM
4
Divisadero Street Capital Management
Florida
$1.7M
5
MA
5
MYDA Advisors
New York
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$160K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$158K +$158K +42,325 New
HF
28
HRT Financial
New York
$152K +$152K +41,088 New
Millennium Management
29
Millennium Management
New York
$131K -$255K -68,585 -66%
E
30
Ergoteles
New York
$131K +$131K +35,199 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$126K +$623 +167 +0.5%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$112K -$212K -57,219 -65%
Group One Trading
33
Group One Trading
Illinois
$110K -$70.4K -18,929 -39%
Morgan Stanley
34
Morgan Stanley
New York
$86.2K -$96.3K -25,882 -53%
YC
35
Yarbrough Capital
Tennessee
$80.4K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$75.8K +$75.8K +20,368 New
EP
37
Eudaimonia Partners
Tennessee
$69.6K – – –
Federated Hermes
38
Federated Hermes
Pennsylvania
$67.8K +$67.8K +18,227 New
Barclays
39
Barclays
United Kingdom
$66K +$62.5K +16,772 +1,800%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$60.5K -$1.32K -356 -2%
Lazard Asset Management
41
Lazard Asset Management
New York
$59K – – –
Wells Fargo
42
Wells Fargo
California
$58.8K -$201 -54 -0.3%
Invesco
43
Invesco
Georgia
$57.4K +$57.4K +15,437 New
1IA
44
1620 Investment Advisors
Massachusetts
$48K +$413 +111 +0.9%
IGGA
45
Iron Gate Global Advisors
Utah
$47.1K +$47.1K +12,650 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$46K +$2.2K +594 +5%
Simplex Trading
47
Simplex Trading
Illinois
$44K -$64.7K -17,631 -60%
Renaissance Technologies
48
Renaissance Technologies
New York
$44K +$44K +11,700 New
GLA
49
Great Lakes Advisors
Illinois
$41.3K +$41.3K +11,106 New
AIG
50
American International Group
New York
$38.7K -$141 -38 -0.4%
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