SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

90 hedge funds and large institutions have $149M invested in Solo Brands, Inc. in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
26
Reduced
39
Closed
24
Calls
$306K
Puts
$429K
Net Calls
-$123K
Net Calls Change
+$246K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.84M
2
American Century Companies
2
American Century Companies
Missouri
$12.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$708K
4
Goldman Sachs
4
Goldman Sachs
New York
$423K
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$228K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$29.6K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$100M 44,034,960 – –
American Century Companies
2
American Century Companies
Missouri
$12.7M 5,561,257 +384,989 +7%
Boston Partners
3
Boston Partners
Massachusetts
$4.65M 2,007,359 -98,424 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.59M 1,574,844 -156,571 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.84M 1,243,851 +1,235,362 +14,553%
BlackRock
6
BlackRock
New York
$2.8M 1,227,633 -74,583 -6%
Prudential Financial
7
Prudential Financial
New Jersey
$1.81M 795,120 -400 -0.1%
MA
8
MYDA Advisors
New York
$1.77M 775,526 -20,000 -3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.64M 719,307 +62,014 +9%
BCM
10
Bridgeway Capital Management
Texas
$1.58M 691,347 -139,640 -17%
SEI Investments
11
SEI Investments
Pennsylvania
$1.42M 623,283 +41,073 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.41M 618,442 -359,181 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.07M 470,285 -33,136 -7%
State Street
14
State Street
Massachusetts
$996K 436,661 +8,123 +2%
EF
15
Empowered Funds
Pennsylvania
$869K 381,347 +27,360 +8%
Marshall Wace
16
Marshall Wace
United Kingdom
$753K 330,249 -80,746 -20%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$708K 310,678 +151,568 +95%
Ameriprise
18
Ameriprise
Minnesota
$582K 255,427 -8,377 -3%
Charles Schwab
19
Charles Schwab
California
$490K 214,836 -149,361 -41%
Goldman Sachs
20
Goldman Sachs
New York
$423K 185,320 +101,964 +122%
CIM
21
Cambria Investment Management
California
$398K 174,660 +45,216 +35%
Northern Trust
22
Northern Trust
Illinois
$345K 151,414 -39,485 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$341K 149,460 -7,420 -5%
CIA
24
Concurrent Investment Advisors
Florida
$338K 148,388 +54,970 +59%
Morgan Stanley
25
Morgan Stanley
New York
$309K 135,521 -106,461 -44%
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