SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

90 hedge funds and large institutions have $89.9M invested in Solo Brands, Inc. in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
30
Reduced
23
Closed
15
Calls
$202K
Puts
$245K
Net Calls
-$43K
Net Calls Change
+$80K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94M
2
BlackRock
2
BlackRock
New York
$2.06M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$756K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$845K
5
Millennium Management
5
Millennium Management
New York
$275K

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$573K
3
CIM
3
Cambria Investment Management
California
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$130K
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$62.1M 44,034,960 – –
American Century Companies
2
American Century Companies
Missouri
$7.84M 5,562,979 +1,722 +0%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.94M 2,085,462 +841,611 +68%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.3M 1,634,643 +59,799 +4%
BlackRock
5
BlackRock
New York
$2.06M 1,459,970 +232,337 +19%
MA
6
MYDA Advisors
New York
$1.12M 795,526 +20,000 +3%
Prudential Financial
7
Prudential Financial
New Jersey
$1.12M 795,120 – –
BCM
8
Bridgeway Capital Management
Texas
$1.07M 761,715 +70,368 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$845K 599,370 +129,085 +27%
SEI Investments
10
SEI Investments
Pennsylvania
$844K 598,689 -24,594 -4%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$756K 536,282 +225,604 +73%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$707K 501,062 -117,380 -19%
State Street
13
State Street
Massachusetts
$615K 436,061 -600 -0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$573K 406,552 -312,755 -43%
EF
15
Empowered Funds
Pennsylvania
$566K 401,715 +20,368 +5%
Northern Trust
16
Northern Trust
Illinois
$306K 217,179 +65,765 +43%
CIA
17
Concurrent Investment Advisors
Florida
$297K 210,918 +62,530 +42%
Marshall Wace
18
Marshall Wace
United Kingdom
$288K 204,287 -125,962 -38%
Millennium Management
19
Millennium Management
New York
$275K 194,887 +128,870 +195%
Corient Private Wealth
20
Corient Private Wealth
Florida
$226K 160,000 +60,000 +60%
Morgan Stanley
21
Morgan Stanley
New York
$202K 143,126 +7,605 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$191K 135,460 -14,000 -9%
Simplex Trading
23
Simplex Trading
Illinois
$162K 114,907 +51,287 +81%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$162K 114,635 -681 -0.6%
SO
25
STRS Ohio
Ohio
$151K 107,100 – –
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