SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

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
Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
21
Reduced
25
Closed
8
Calls
$760K
Puts
$357K
Net Calls
+$403K
Net Calls Change
+$318K

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$3.55M
2
American Century Companies
2
American Century Companies
Missouri
$11.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$766K
4
TA
4
Tectonic Advisors
Texas
$258K
5
BlackRock
5
BlackRock
New York
$4.72M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.05M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.41M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
DSCM
4
Divisadero Street Capital Management
Florida
$1.7M
5
MA
5
MYDA Advisors
New York
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
51
Zacks Investment Management
Illinois
$37.9K – – –
AWS
52
Atria Wealth Solutions
New York
$37.2K -$37.2K -10,000 -50%
UBS Group
53
UBS Group
Switzerland
$34.8K +$34.4K +9,253 +9,253%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$32.6K +$368 +99 +1%
Deutsche Bank
55
Deutsche Bank
Germany
$29.7K +$551 +148 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$20K – – –
DFCM
57
Dark Forest Capital Management
Puerto Rico
$12.6K +$10.1K +2,719 +400%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$12K +$11K +2,960 +1,096%
AB
59
Amalgamated Bank
New York
$10K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$9K -$1.16K -338 -11%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$7.43K +$3.07K +826 +70%
Legal & General Group
62
Legal & General Group
United Kingdom
$7.14K – – –
CCA
63
Column Capital Advisors
Indiana
$4.48K – – –
AIP
64
Ameritas Investment Partners
Nebraska
$3.99K – – –
S
65
SignatureFD
Georgia
$2.21K – – –
Osaic Holdings
66
Osaic Holdings
Arizona
$2K – – –
AIM
67
Anchor Investment Management
South Carolina
$1.02K – – –
CG
68
Cutler Group
California
$1K -$12K -3,719 -92%
SJIM
69
St. Johns Investment Management
Florida
$744 – – –
EI
70
Ellevest Inc
New York
$703 -$264 -71 -27%
QT
71
Quantbot Technologies
New York
$580 -$372 -100 -39%
Citigroup
72
Citigroup
New York
$551 -$689 -185 -56%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$269 +$269 +72,275 New
CS
74
Credit Suisse
Switzerland
$4 -$492 -123 -99%
GCP
75
GSA Capital Partners
United Kingdom
– -$768K -202,003 Closed
1 2
3
4