AMCON Distributing Company
Hedge Funds Holdings
Last updated:
AMCON Distributing Company‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 7.64% of the total amount of its stocks outstanding. This makes up a total of 45.06K shares of AMCON Distributing Company. Compared to the previous quarter, the number fell by -33.56% or -22.76K shares fewer. As for the holding position changes, 25% (3) of current hedge fund investors increased the number of shares held, 58.33% (7) of current holders sold a part of the shares held, and 8.33% (1) closed the holdings completely. 1 hedge funds are new holders of AMCON Distributing Company stock in Q1 2023, it is 8.33% of total holders.
Hedge funds holding AMCON Distributing Company (Q2 2018 – Q1 2023)
| Q2 2018 | 10 |
|---|---|
| Q3 2018 | 13 |
| Q4 2018 | 9 |
| Q1 2019 | 9 |
| Q2 2019 | 8 |
| Q3 2019 | 8 |
| Q4 2019 | 9 |
| Q1 2020 | 8 |
| Q2 2020 | 8 |
| Q3 2020 | 9 |
| Q4 2020 | 8 |
| Q1 2021 | 8 |
| Q2 2021 | 9 |
| Q3 2021 | 11 |
| Q4 2021 | 11 |
| Q1 2022 | 11 |
| Q2 2022 | 13 |
| Q3 2022 | 15 |
| Q4 2022 | 17 |
| Q1 2023 | 12 |
Hedge funds changes in AMCON Distributing Company positions (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 4 | 0 | 1 | 5 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 3 | 2 | 0 | 5 |
| Q4 2018 | 0 | 1 | 3 | 4 | 1 |
| Q1 2019 | 0 | 1 | 3 | 0 | 5 |
| Q2 2019 | 0 | 2 | 2 | 1 | 3 |
| Q3 2019 | 0 | 3 | 0 | 0 | 5 |
| Q4 2019 | 1 | 2 | 1 | 0 | 5 |
| Q1 2020 | 0 | 1 | 3 | 1 | 3 |
| Q2 2020 | 0 | 4 | 1 | 0 | 3 |
| Q3 2020 | 1 | 4 | 1 | 0 | 3 |
| Q4 2020 | 1 | 1 | 2 | 3 | 1 |
| Q1 2021 | 0 | 1 | 2 | 0 | 5 |
| Q2 2021 | 1 | 3 | 3 | 0 | 2 |
| Q3 2021 | 3 | 5 | 3 | 1 | -1 |
| Q4 2021 | 1 | 2 | 6 | 1 | 1 |
| Q1 2022 | 1 | 3 | 4 | 1 | 2 |
| Q2 2022 | 2 | 3 | 4 | 0 | 4 |
| Q3 2022 | 4 | 6 | 2 | 2 | 1 |
| Q4 2022 | 6 | 3 | 3 | 4 | 1 |
| Q1 2023 | 1 | 3 | 7 | 1 | 0 |
Top 50 hedge fund holders of AMCON Distributing Company (AMEX:DIT)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.51M | 21.50K | 0.002% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 2.16M | 10.30K | 0.003% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.82M | 8.68K | 0.049% |
| VANGUARD GROUP INC | 1.74M | 8.29K | 0.000% |
| CM MANAGEMENT, LLC | 1.15M | 5.5K | 1.289% |
| GEODE CAPITAL MANAGEMENT, LLC | 303K | 1.44K | 0.000% |
| KOSS-OLINGER CONSULTING, LLC | 227K | 1.08K | 0.039% |
| ATRIA WEALTH SOLUTIONS, INC. | 210K | 1K | 0.003% |
| MORGAN STANLEY | 149K | 709 | 0.000% |
| BLACKROCK INC. Larry Fink | 84K | 399 | 0.000% |
| JPMORGAN CHASE & CO | 80K | 380 | 0.000% |
| ACADIAN ASSET MANAGEMENT LLC | 65K | 312 | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 13K | 60 | 0.000% |
| UBS GROUP AG | 3K | 12 | 0.000% |
| BNP PARIBAS ARBITRAGE, SNC | 210 | 1 | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0 | 0 | 0.000% |
| VERITABLE, L.P. | 0 | 0 | 0.000% |