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
1
$164M
2
$43.6M
3
$25.6M
4
$11.5M
5
$5.44M
6
$4.72M
7
$4.41M
8
$3.55M
9
$1.7M
10
$1.49M
11
$1.22M
12
$1.12M
13
$1.12M
14
$1.06M
15
$1.05M
16
$811K
17
$766K
18
$670K
19
$594K
20
$335K
21
$261K
22
$258K
23
$186K
24
$181K
25
$181K