SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

84 hedge funds and large institutions have $70.5M invested in Solo Brands, Inc. in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
34
Reduced
19
Closed
16
Calls
$138K
Puts
$42K
Net Calls
+$96K
Net Calls Change
+$139K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$541K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$338K
3
NAM
3
Nexpoint Asset Management
Texas
$166K
4
WN
4
Williams & Novak
California
$70.4K
5
Goldman Sachs
5
Goldman Sachs
New York
$147K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.6K
2
CIA
2
Concurrent Investment Advisors
Florida
$50.5K
3
Millennium Management
3
Millennium Management
New York
$37.7K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$342K
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$50.2M 44,034,960 – –
American Century Companies
2
American Century Companies
Missouri
$6.32M 5,541,982 -20,997 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87M 1,642,063 +7,420 +0.5%
BlackRock
4
BlackRock
New York
$1.7M 1,487,801 +27,831 +2%
Prudential Financial
5
Prudential Financial
New Jersey
$923K 809,320 +14,200 +2%
MA
6
MYDA Advisors
New York
$907K 795,526 – –
BCM
7
Bridgeway Capital Management
Texas
$892K 782,105 +20,390 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$686K 602,008 +2,638 +0.4%
SEI Investments
9
SEI Investments
Pennsylvania
$683K 598,689 – –
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$624K 547,307 +11,025 +2%
UBS Group
11
UBS Group
Switzerland
$541K 474,591 +460,783 +3,337%
State Street
12
State Street
Massachusetts
$505K 442,821 +6,760 +2%
EF
13
Empowered Funds
Pennsylvania
$481K 422,105 +20,390 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$468K 410,779 -90,283 -18%
AQR Capital Management
15
AQR Capital Management
Connecticut
$342K 300,316 -106,236 -26%
PGCM
16
Prescott Group Capital Management
Oklahoma
$338K 296,263 +296,263 New
Marshall Wace
17
Marshall Wace
United Kingdom
$264K 231,988 +27,701 +14%
Northern Trust
18
Northern Trust
Illinois
$244K 214,088 -3,091 -1%
Corient Private Wealth
19
Corient Private Wealth
Florida
$182K 160,000 – –
NAM
20
Nexpoint Asset Management
Texas
$166K 146,000 +146,000 New
Goldman Sachs
21
Goldman Sachs
New York
$147K 128,621 +36,449 +40%
Morgan Stanley
22
Morgan Stanley
New York
$142K 124,405 -18,721 -13%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$129K 113,321 -1,314 -1%
SO
24
STRS Ohio
Ohio
$122K 107,100 – –
Ameriprise
25
Ameriprise
Minnesota
$106K 92,600 +627 +0.7%
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