SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

84 hedge funds and large institutions have $70.5M invested in Solo Brands, Inc. in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
34
Reduced
19
Closed
16
Calls
$138K
Puts
$42K
Net Calls
+$96K
Net Calls Change
+$139K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$541K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$338K
3
NAM
3
Nexpoint Asset Management
Texas
$166K
4
WN
4
Williams & Novak
California
$70.4K
5
Goldman Sachs
5
Goldman Sachs
New York
$147K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.6K
2
CIA
2
Concurrent Investment Advisors
Florida
$50.5K
3
Millennium Management
3
Millennium Management
New York
$37.7K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$342K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$104K +$220 +193 +0.2%
TC
27
TownSquare Capital
Utah
$103K – – –
NG
28
Norden Group
Utah
$103K – – –
LAM
29
Lakewood Asset Management
Illinois
$94.9K +$1.94K +1,700 +2%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91.2K +$8.27K +7,253 +10%
Charles Schwab
31
Charles Schwab
California
$76.3K – – –
WN
32
Williams & Novak
California
$70.4K +$42.9K +37,612 +156%
Bank of America
33
Bank of America
North Carolina
$52.7K -$18.4K -16,174 -26%
CIA
34
Concurrent Investment Advisors
Florida
$50.5K -$190K -166,588 -79%
Barclays
35
Barclays
United Kingdom
$49K +$5.46K +4,721 +13%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$44.3K -$832 -730 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$43.9K -$110K -96,922 -72%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$43.4K +$6.52K +5,717 +18%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$37.9K +$3.44K +3,021 +10%
Millennium Management
40
Millennium Management
New York
$37.7K -$184K -161,812 -83%
Victory Capital Management
41
Victory Capital Management
Texas
$36.5K – – –
Invesco
42
Invesco
Georgia
$34.6K +$2.37K +2,077 +7%
WG
43
Winton Group
United Kingdom
$31.2K +$31.2K +27,373 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.7K – – –
Group One Trading
45
Group One Trading
Illinois
$25.4K +$4.16K +3,645 +20%
Citigroup
46
Citigroup
New York
$24.8K +$1.12K +980 +5%
William Blair & Company
47
William Blair & Company
Illinois
$23.9K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$22.4K – – –
SG Americas Securities
49
SG Americas Securities
New York
$20K +$4.88K +4,188 +32%
LPL Financial
50
LPL Financial
California
$19.1K +$19.1K +16,788 New
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