SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

118 hedge funds and large institutions have $445M invested in Solo Brands, Inc. in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
36
Reduced
40
Closed
23
Calls
$920K
Puts
$1.62M
Net Calls
-$698K
Net Calls Change
-$1.11M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$17.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.71M
4
SAM
4
Silvercrest Asset Management
New York
$4.97M
5
BCM
5
Bridgeway Capital Management
Texas
$3.94M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
FDS
2
First Dallas Securities
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$416K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.65M
5
MAG
5
Millrace Asset Group
Pennsylvania
$643K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.98M -$519K -84,179 -21%
William Blair & Company
27
William Blair & Company
Illinois
$1.49M -$198K -32,143 -12%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.39M -$676K -109,673 -33%
Northern Trust
29
Northern Trust
Illinois
$1.16M -$42.9K -6,972 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.08M -$73.6K -11,940 -6%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$1.06M -$111K -17,977 -9%
Goldman Sachs
32
Goldman Sachs
New York
$924K +$250K +40,600 +37%
Victory Capital Management
33
Victory Capital Management
Texas
$810K +$155K +25,194 +24%
Renaissance Technologies
34
Renaissance Technologies
New York
$705K -$547K -88,700 -44%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$684K -$207K -33,593 -23%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$648K +$207K +33,638 +47%
MAG
37
Millrace Asset Group
Pennsylvania
$643K -$1.55M -252,261 -71%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$635K -$156K -25,314 -20%
SO
39
STRS Ohio
Ohio
$599K -$33.2K -5,400 -5%
CIC
40
Cornercap Investment Counsel
Georgia
$598K +$671 +109 +0.1%
EGM
41
Engineers Gate Manager
New York
$563K -$128K -20,822 -19%
NG
42
Norden Group
Utah
$554K – – –
TC
43
TownSquare Capital
Utah
$554K – – –
TA
44
Tectonic Advisors
Texas
$524K -$144K -23,398 -22%
Bank of America
45
Bank of America
North Carolina
$497K +$87.3K +14,171 +21%
HWAM
46
Hennion & Walsh Asset Management
New Jersey
$496K +$216K +35,094 +77%
PAM
47
Panagora Asset Management
Massachusetts
$452K -$120K -19,509 -21%
Squarepoint
48
Squarepoint
New York
$451K +$358K +58,179 +386%
CIA
49
Concurrent Investment Advisors
Florida
$451K +$451K +73,215 New
SOW
50
State of Wyoming
Wyoming
$450K +$58.5K +9,492 +15%
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