SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

103 hedge funds and large institutions have $147M invested in Solo Brands, Inc. in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 35 closing their positions.

Holders
103
Holders Change
-15
Holders Change %
-12.71%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
33
Reduced
39
Closed
35
Calls
$287K
Puts
$656K
Net Calls
-$369K
Net Calls Change
+$329K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$11.2M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.06M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$892K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$867K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.43M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$203 +$203 +100 New
AWM
102
Avior Wealth Management
Nebraska
$13 +$13 +6 New
FFA
103
Farther Finance Advisors
California
$12 +$12 +6 New
HCM
104
Hodges Capital Management
Texas
– -$17.9M -2,901,486 Closed
SAM
105
Silvercrest Asset Management
New York
– -$4.97M -807,078 Closed
PAMP
106
Polar Asset Management Partners
Ontario, Canada
– -$3.65M -591,900 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
– -$2.62M -424,645 Closed
PCM
108
Portolan Capital Management
Massachusetts
– -$2.26M -366,521 Closed
BGIM
109
Brandywine Global Investment Management
Pennsylvania
– -$1.06M -171,352 Closed
Renaissance Technologies
110
Renaissance Technologies
New York
– -$705K -114,400 Closed
MAG
111
Millrace Asset Group
Pennsylvania
– -$643K -104,406 Closed
TA
112
Tectonic Advisors
Texas
– -$524K -85,017 Closed
AR
113
Advisory Research
Illinois
– -$393K -63,856 Closed
Fidelity International
114
Fidelity International
Bermuda
– -$315K -51,133 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– -$238K -38,564 Closed
AWM
116
Apollon Wealth Management
South Carolina
– -$169K -27,486 Closed
AIM
117
Aigen Investment Management
New York
– -$146K -23,745 Closed
NA
118
NewEdge Advisors
Louisiana
– -$69.8K -21,964 Closed
YC
119
Yarbrough Capital
Tennessee
– -$133K -21,608 Closed
JSL
120
JT Stratford LLC
Georgia
– -$128K -20,757 Closed
1IA
121
1620 Investment Advisors
Massachusetts
– -$113K -18,264 Closed
PMEF
122
Point72 Middle East FZE
United Arab Emirates
– -$103K -16,724 Closed
AC
123
AXQ Capital
New Jersey
– -$99K -16,072 Closed
GIA
124
Gladstone Institutional Advisory
Florida
– -$96.9K -15,733 Closed
BCM
125
Bayesian Capital Management
New York
– -$93.3K -15,144 Closed
2 3 4
5
6