SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

118 hedge funds and large institutions have $445M invested in Solo Brands, Inc. in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
36
Reduced
40
Closed
23
Calls
$920K
Puts
$1.62M
Net Calls
-$698K
Net Calls Change
-$1.11M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$17.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.71M
4
SAM
4
Silvercrest Asset Management
New York
$4.97M
5
BCM
5
Bridgeway Capital Management
Texas
$3.94M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
FDS
2
First Dallas Securities
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$416K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.65M
5
MAG
5
Millrace Asset Group
Pennsylvania
$643K
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$271M 44,034,960 – –
American Century Companies
2
American Century Companies
Missouri
$26.7M 4,335,959 +188,341 +5%
HCM
3
Hodges Capital Management
Texas
$17.9M 2,901,486 +2,163,210 +293%
Boston Partners
4
Boston Partners
Massachusetts
$11.9M 2,136,159 +2,136,159 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M 1,771,337 -7,957 -0.4%
BlackRock
6
BlackRock
New York
$8.43M 1,369,288 +31,242 +2%
Prudential Financial
7
Prudential Financial
New Jersey
$7.1M 1,151,820 -83,000 -7%
MA
8
MYDA Advisors
New York
$6.13M 995,308 +273,308 +38%
Morgan Stanley
9
Morgan Stanley
New York
$5.71M 926,776 +804,751 +659%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$5.35M 867,941 +133,600 +18%
SAM
11
Silvercrest Asset Management
New York
$4.97M 807,078 +689,974 +589%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.27M 693,736 +186,739 +37%
Ameriprise
13
Ameriprise
Minnesota
$4.24M 687,934 -62,301 -8%
BCM
14
Bridgeway Capital Management
Texas
$3.94M 639,222 +639,222 New
KCM
15
Kennedy Capital Management
Missouri
$3.75M 608,183 +87,900 +17%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.65M 591,900 -341,600 -37%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.21M 521,506 +22,321 +4%
SEI Investments
18
SEI Investments
Pennsylvania
$2.97M 482,948 +5,009 +1%
State Street
19
State Street
Massachusetts
$2.77M 449,167 +97,414 +28%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.62M 424,645 -55,015 -11%
PCM
21
Portolan Capital Management
Massachusetts
$2.26M 366,521 +366,521 New
Charles Schwab
22
Charles Schwab
California
$2.21M 359,412 +55,119 +18%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.04M 330,600 -30,900 -9%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.03M 329,917 +101,198 +44%
EF
25
Empowered Funds
Pennsylvania
$2.02M 327,222 +327,222 New
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