SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

80 hedge funds and large institutions have $336M invested in Solo Brands, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
32
Reduced
13
Closed
12
Calls
$332K
Puts
$384K
Net Calls
-$52K
Net Calls Change
-$52K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.67M
2
American Century Companies
2
American Century Companies
Missouri
$12.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.58M
4
BlackRock
4
BlackRock
New York
$4.97M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.65M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$29.1M
2
PCM
2
Penserra Capital Management
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$43K +$34.4K +8,477 +397%
AIG
52
American International Group
New York
$42K +$11.6K +2,852 +38%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$38K +$11.9K +2,951 +46%
Deutsche Bank
54
Deutsche Bank
Germany
$38K +$12.1K +2,967 +47%
SOW
55
State of Wyoming
Wyoming
$30K -$2.36K -581 -7%
Group One Trading
56
Group One Trading
Illinois
$28K +$28K +6,800 New
CG
57
Cutler Group
California
$23K +$23K +5,718 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$22K +$132 +32 +0.6%
Citigroup
59
Citigroup
New York
$19K +$16.6K +4,047 +694%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$17K +$17K +4,350 New
FIA
61
FNY Investment Advisers
New York
$16K +$16K +4,000 New
AB
62
Amalgamated Bank
New York
$11K +$4.33K +1,100 +65%
Legal & General Group
63
Legal & General Group
United Kingdom
$8K +$1.82K +436 +29%
Osaic Holdings
64
Osaic Holdings
Arizona
$8K +$7.89K +1,920 +7,385%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$7K +$7K +1,706 New
CCA
66
Column Capital Advisors
Indiana
$5K +$2.86K +688 +134%
Barclays
67
Barclays
United Kingdom
$4K -$41.8K -11,523 -91%
AIP
68
Ameritas Investment Partners
Nebraska
$3K – – –
S
69
SignatureFD
Georgia
$2K – – –
PTC
70
Private Trust Company
Ohio
$2K +$2K +601 New
AIM
71
Anchor Investment Management
South Carolina
$1.12K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1K -$6.3K -794 -86%
GRP
73
Global Retirement Partners
California
$1K – – –
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1K +$103 +23 +11%
SJIM
75
St. Johns Investment Management
Florida
$1K +$500 +100 +100%
1 2
3
4