SBDS

Solo Brands Inc

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $285M → $278M (-$6.56M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$760K
Puts
$357K
Net Calls
Net Calls Change

Top Buyers

1 +$2.41M
2 +$1.12M
3 +$519K
4
TA
Tectonic Advisors
Texas
+$258K
5
BlackRock
BlackRock
New York
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$160K
27
$158K
28
$152K
29
$131K
30
$131K
31
$126K
32
$112K
33
$110K
34
$86.2K
35
$80.4K
36
$75.8K
37
$69.6K
38
$67.8K
39
$66K
40
$60.5K
41
$59K
42
$58.8K
43
$57.4K
44
$48K
45
$47.1K
46
$46K
47
$44K
48
$44K
49
$41.3K
50
$38.7K