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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
Osaic Holdings
76
Osaic Holdings
Arizona
$714K +$3.65K +331 +0.4%
LPL Financial
77
LPL Financial
California
$704K -$211K -19,138 -20%
Citigroup
78
Citigroup
New York
$695K +$211K +19,170 +34%
CSS
79
Cubist Systematic Strategies
Connecticut
$669K +$794K +72,138 New
Walleye Capital
80
Walleye Capital
New York
$640K +$226K +20,487 +42%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$639K +$62.8K +5,704 +9%
Two Sigma Investments
82
Two Sigma Investments
New York
$621K +$736K +66,876 New
VRS
83
Virginia Retirement Systems
Virginia
$619K +$182K +16,500 +33%
JF
84
Jump Financial
Illinois
$611K -$1.42M -128,659 -66%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$568K -$191K -17,300 -22%
ECM
86
ExodusPoint Capital Management
New York
$552K +$655K +59,480 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$551K -$26.6K -2,420 -4%
QC
88
Quadrature Capital
United Kingdom
$512K +$608K +55,166 New
WA
89
WealthTrust Axiom
Pennsylvania
$507K +$110K +10,018 +22%
Deutsche Bank
90
Deutsche Bank
Germany
$504K -$222K -20,172 -27%
TMC
91
Trellus Management Company
Florida
$502K +$45.2K +4,100 +8%
Wells Fargo
92
Wells Fargo
California
$491K +$222K +20,196 +62%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$479K
AIG
94
American International Group
New York
$470K -$4.72K -429 -0.8%
CHM
95
Collaborative Holdings Management
New York
$464K +$185K +16,816 +51%
MIM
96
MetLife Investment Management
New Jersey
$450K
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$449K -$301K -27,290 -36%
YCM
98
Yousif Capital Management
Michigan
$444K -$32.5K -2,952 -6%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$440K +$58.4K +5,300 +13%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$434K -$40.9K -3,716 -8%