SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

110 hedge funds and large institutions have $385M invested in Solo Brands, Inc. in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
+27
Holders Change %
+32.53%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
40
Reduced
15
Closed
15
Calls
$321K
Puts
$1.01M
Net Calls
-$692K
Net Calls Change
-$603K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$20.4M
2
Millennium Management
2
Millennium Management
New York
$6.96M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$5.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.4M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.96M

Top Sellers

1
BGCI
1
Bertram Growth Capital III
California
$6.05M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.55M
3
WA
3
Wasatch Advisors
Utah
$0
4
EI
4
EAM Investors
California
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$249M 44,034,960 – –
American Century Companies
2
American Century Companies
Missouri
$20.4M 3,608,623 +1,439,892 +66%
HCM
3
Hodges Capital Management
Texas
$10.2M 1,243,980 +470,539 +61%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.66M 1,530,168 +270,984 +22%
Marshall Wace
5
Marshall Wace
United Kingdom
$7.4M 1,306,598 +894,268 +217%
BlackRock
6
BlackRock
New York
$7.27M 1,285,022 +20,117 +2%
Millennium Management
7
Millennium Management
New York
$6.96M 1,230,335 +1,155,039 +1,534%
BGCI
8
Bertram Growth Capital III
California
$6.05M 1,068,366 -10,654,262 -91%
RCMC
9
RK Capital Management (Colorado)
Colorado
$5.9M 1,042,543 +1,042,543 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$3.96M 700,000 +700,000 New
HIM
11
Hillsdale Investment Management
Ontario, Canada
$3.58M 632,841 +632,841 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.55M 627,286 -6,255,595 -91%
Citadel Advisors
13
Citadel Advisors
Florida
$2.62M 462,541 +457,540 +9,149%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.6M 459,997 +46,280 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.34M 412,701 +220,987 +115%
SEI Investments
16
SEI Investments
Pennsylvania
$2.2M 389,397 +153,778 +65%
MA
17
MYDA Advisors
New York
$2.08M 368,000 +148,000 +67%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.08M 366,638 +242,977 +196%
State Street
19
State Street
Massachusetts
$1.99M 350,953 +41,606 +13%
Walleye Capital
20
Walleye Capital
New York
$1.72M 303,220 +182,463 +151%
William Blair & Company
21
William Blair & Company
Illinois
$1.6M 283,081 +1,806 +0.6%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.58M 278,926 +263,126 +1,665%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.57M 277,631 +165,636 +148%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.56M 275,359 +215 +0.1%
GCM
25
Ghisallo Capital Management
Massachusetts
$1.42M 250,000 +250,000 New
1
2 3 4 5