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Digital Turbine

236 hedge funds and large institutions have $658M invested in Digital Turbine in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $22.2M

4.57% less ownership

Funds ownership: 70.12%65.56% (-4.6%)

6% less funds holding

Funds holding: 251236 (-15)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

28% less capital invested

Capital invested by funds: $915M → $658M (-$257M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
236
Holders Change
-15
Holders Change %
-5.98%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
68
Reduced
89
Closed
45
Calls
$33.5M
Puts
$22.2M
Net Calls
+$11.3M
Net Calls Change
+$9.19M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.65M
ACM
52
AIGH Capital Management
Maryland
$1.59M -$5.49M -498,365 -74%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.51M -$411K -37,357 -19%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M +$16.1K +1,466 +0.9%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.46M +$938K +85,162 +118%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.42M +$520K +47,194 +45%
Stifel Financial
57
Stifel Financial
Missouri
$1.41M -$1.25M -113,524 -43%
CS
58
Credit Suisse
Switzerland
$1.39M -$16.2K -1,473 -1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M -$197K -17,874 -11%
Barclays
60
Barclays
United Kingdom
$1.28M +$911K +82,767 +149%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$13.5K +1,226 +1%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$1.09M +$848K +77,029 +192%
BBA
63
Baader Bank Aktiengesellschaft
Germany
$1.08M +$876K +79,577 +216%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.07M +$9.46K +859 +0.8%
Federated Hermes
65
Federated Hermes
Pennsylvania
$1.05M -$6.55M -594,628 -84%
DA
66
Duality Advisers
Florida
$995K +$1.06M +95,806 +838%
Squarepoint
67
Squarepoint
New York
$995K +$1.18M +107,182 New
IMC Chicago
68
IMC Chicago
Illinois
$978K -$547K -49,657 -32%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$966K -$2.06M -187,335 -64%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$947K +$71.1K +6,459 +7%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$801K -$34.2K -3,104 -3%
GCP
72
GSA Capital Partners
United Kingdom
$798K +$826K +75,022 +687%
Canada Life
73
Canada Life
Manitoba, Canada
$742K -$53.6K -4,869 -6%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$740K -$617K -56,005 -41%
TPSF
75
Texas Permanent School Fund
Texas
$733K -$16.6K -1,507 -2%