Solo Brands, Inc.
Hedge Funds Holdings

Last updated:

Solo Brands, Inc.‘s stocks are currently a part of 61 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 67.66M shares of Solo Brands, Inc.. Compared to the previous quarter, the number fell by -10.93% or -8.29M shares fewer. As for the holding position changes, 22.95% (14) of current hedge fund investors increased the number of shares held, 37.7% (23) of current holders sold a part of the shares held, and 32.79% (20) closed the holdings completely. 9 hedge funds are new holders of Solo Brands, Inc. stock in Q3 2022, it is 14.75% of total holders.

Hedge funds holding Solo Brands (Q4 2021 – Q3 2022)

Number of hedge funds
Q4 2021 70
Q1 2022 64
Q2 2022 77
Q3 2022 61

Hedge funds changes in Solo Brands positions (Q4 2021 – Q3 2022)

Changes in positions
Q4 2021 700000
Q1 2022 17241523-15
Q2 2022 25331212-5
Q3 2022 9142320-5

Hedge funds changes in Solo Brands stock options (Q4 2021 – Q3 2022)

Changes in stock options
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 332,000 384,000
Q3 2022 641,000 512,000

Top 50 hedge fund holders of Solo Brands, Inc. (NYSE:DTC)

Hedge fund Value Shares owned Portfolio share
SUMMIT PARTNERS L P 167.33M 44.03M 11.639%
BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. 44.54M 11.72M 100.000%
NEUBERGER BERMAN GROUP LLC 26.15M 6.88M 0.027%
AMERICAN CENTURY COMPANIES INC 10.65M 2.80M 0.009%
VANGUARD GROUP INC 5.70M 1.50M 0.000%
WASATCH ADVISORS LP 5.61M 1.47M 0.039%
BLACKROCK INC. Larry Fink 4.64M 1.22M 0.000%
MARSHALL WACE, LLP Paul Marshall 3.05M 804.67K 0.007%
DIVISADERO STREET CAPITAL MANAGEMENT, LP 2.09M 550K 2.318%
GEODE CAPITAL MANAGEMENT, LLC 1.46M 385.32K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 1.23M 325.73K 0.003%
HODGES CAPITAL MANAGEMENT INC. 1.16M 306.02K 0.191%
SEI INVESTMENTS CO 1.15M 304.49K 0.003%
BLAIR WILLIAM & CO/IL 1.10M 291.46K 0.005%
STATE STREET CORP 1.02M 270.63K 0.000%
AMERIPRISE FINANCIAL INC 840K 220.68K 0.000%
GSA CAPITAL PARTNERS LLP 768K 202.00K 0.102%
NORTHERN TRUST CORP 658K 173.28K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 602K 158.28K 0.000%
MYDA ADVISORS LLC 513K 135K 0.241%
MILLENNIUM MANAGEMENT LLC Israel Englander 395K 103.83K 0.000%
SQUAREPOINT OPS LLC 349K 91.91K 0.002%
BANK OF AMERICA CORP /DE/ 348K 91.45K 0.000%
TOWNSQUARE CAPITAL LLC 342K 90K 0.010%
NUVEEN ASSET MANAGEMENT, LLC 332K 87.44K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 298K 78.3K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 287K 75.60K 0.000%
BANK OF NEW YORK MELLON CORP 252K 66.2K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 193K 50.9K 0.000%
MORGAN STANLEY 187K 49.05K 0.000%
GROUP ONE TRADING, L.P. 184K 48.36K 0.000%
STRS OHIO 164K 43.2K 0.001%
MYDA ADVISORS LLC 152K 40K 0.071%
SIMPLEX TRADING, LLC 151K 39.8K 0.000%
RHUMBLINE ADVISERS 128K 33.60K 0.000%
CITADEL ADVISORS LLC Ken Griffin 125K 32.8K 0.000%
GOLDMAN SACHS GROUP INC 113K 29.64K 0.000%
SIMPLEX TRADING, LLC 112K 29.61K 0.000%
CITADEL ADVISORS LLC Ken Griffin 92K 24.1K 0.000%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 87K 22.85K 0.009%
YARBROUGH CAPITAL, LLC 82K 21.60K 0.006%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 81K 21.31K 0.000%
ATRIA WEALTH SOLUTIONS, INC. 76K 20K 0.001%
EUDAIMONIA PARTNERS, LLC 71K 18.70K 0.018%
MAN GROUP PLC Ian Livingston 63K 16.48K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 63K 16.63K 0.000%
WELLS FARGO & COMPANY/MN 60K 15.80K 0.000%
LAZARD ASSET MANAGEMENT LLC 60K 16.03K 0.000%
GROUP ONE TRADING, L.P. 55K 14.6K 0.000%
WOLVERINE TRADING, LLC 50K 12.6K 0.000%