SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

110 hedge funds and large institutions have $385M invested in Solo Brands, Inc. in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
+27
Holders Change %
+32.53%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
40
Reduced
15
Closed
15
Calls
$321K
Puts
$1.01M
Net Calls
-$692K
Net Calls Change
-$603K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$20.4M
2
Millennium Management
2
Millennium Management
New York
$6.96M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$5.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.4M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.96M

Top Sellers

1
BGCI
1
Bertram Growth Capital III
California
$6.05M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.55M
3
WA
3
Wasatch Advisors
Utah
$0
4
EI
4
EAM Investors
California
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.4M +$1.4M +247,220 New
Ameriprise
27
Ameriprise
Minnesota
$1.3M +$61.7K +10,896 +5%
EGM
28
Engineers Gate Manager
New York
$1.19M +$1.19M +209,900 New
Squarepoint
29
Squarepoint
New York
$1.09M +$1.09M +192,033 New
Northern Trust
30
Northern Trust
Illinois
$1.07M +$60.4K +10,676 +6%
Charles Schwab
31
Charles Schwab
California
$1.07M +$163K +28,789 +18%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.02M -$42.2K -7,459 -4%
AR
33
Advisory Research
Illinois
$946K +$434K +76,638 +85%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$945K +$945K +166,890 New
TI
35
Trexquant Investment
Connecticut
$896K +$762K +134,547 +567%
Morgan Stanley
36
Morgan Stanley
New York
$830K +$649K +114,631 +359%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$828K – – –
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$811K +$640K +113,100 +374%
Victory Capital Management
39
Victory Capital Management
Texas
$739K +$739K +130,500 New
Goldman Sachs
40
Goldman Sachs
New York
$728K +$592K +104,594 +434%
AQR Capital Management
41
AQR Capital Management
Connecticut
$663K +$663K +117,166 New
SGI
42
Summit Global Investments
Utah
$653K +$653K +115,400 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$636K +$540K +95,400 +561%
LIP
44
Lighthouse Investment Partners
Florida
$566K +$566K +100,000 New
CIC
45
Cornercap Investment Counsel
Georgia
$548K +$548K +96,747 New
TC
46
TownSquare Capital
Utah
$509K – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$482K +$482K +85,119 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$461K +$336K +59,374 +270%
GCP
49
GSA Capital Partners
United Kingdom
$456K +$456K +80,480 New
JF
50
Jump Financial
Illinois
$451K +$451K +79,600 New
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