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
51
$37.9K
52
$37.2K
53
$34.8K
54
$32.6K
55
$29.7K
56
$20.1K
57
$12.6K
58
$12K
59
$10K
60
$9K
61
$7.43K
62
$7.13K
63
$4.47K
64
$3.99K
65
$2.21K
66
$2K
67
$1.02K
68
$1K
69
$744
70
$703
71
$580
72
$551
73
$269
74
$4
75