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 Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$95.6M 44,034,960 – –
American Century Companies
2
American Century Companies
Missouri
$11.2M 5,176,268 +840,309 +19%
Boston Partners
3
Boston Partners
Massachusetts
$4.45M 2,105,783 -30,376 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.76M 1,731,415 -39,922 -2%
BlackRock
5
BlackRock
New York
$2.83M 1,302,216 -67,072 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.12M 977,623 +283,887 +41%
BCM
7
Bridgeway Capital Management
Texas
$1.8M 830,987 +191,765 +30%
MA
8
MYDA Advisors
New York
$1.73M 795,526 -199,782 -20%
Prudential Financial
9
Prudential Financial
New Jersey
$1.73M 795,520 -356,300 -31%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.43M 657,293 +335,305 +104%
KCM
11
Kennedy Capital Management
Missouri
$1.3M 599,661 -8,522 -1%
SEI Investments
12
SEI Investments
Pennsylvania
$1.26M 582,210 +99,262 +21%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.13M 522,364 -345,577 -40%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.09M 503,421 -18,085 -3%
GCP
15
GSA Capital Partners
United Kingdom
$1.06M 488,155 +488,155 New
State Street
16
State Street
Massachusetts
$930K 428,538 -20,629 -5%
Marshall Wace
17
Marshall Wace
United Kingdom
$892K 410,995 +410,995 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$867K 399,705 +340,421 +574%
Charles Schwab
19
Charles Schwab
California
$790K 364,197 +4,785 +1%
EF
20
Empowered Funds
Pennsylvania
$768K 353,987 +26,765 +8%
Ameriprise
21
Ameriprise
Minnesota
$572K 263,804 -424,130 -62%
DSCM
22
Divisadero Street Capital Management
Florida
$564K 259,836 +259,836 New
Morgan Stanley
23
Morgan Stanley
New York
$525K 241,982 -684,794 -74%
EGM
24
Engineers Gate Manager
New York
$503K 231,850 +140,510 +154%
Squarepoint
25
Squarepoint
New York
$450K 207,422 +134,182 +183%
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