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Digital Turbine

318 hedge funds and large institutions have $4.19B invested in Digital Turbine in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 134 increasing their positions, 68 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 68

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

7.93% more ownership

Funds ownership: 55.75%63.68% (+7.9%)

7% more capital invested

Capital invested by funds: $3.93B → $4.19B (+$261M)

5% more call options, than puts

Call options by funds: $332M | Put options by funds: $316M

4% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 75

0% more funds holding

Funds holding: 318318 (0)

Holders
318
Holders Change
Holders Change %
0%
% of All Funds
5.57%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
78
Increased
134
Reduced
68
Closed
75
Calls
$332M
Puts
$316M
Net Calls
+$15.4M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Candriam SCA
Luxembourg
$4.05M
US Bancorp
102
US Bancorp
Minnesota
$4.02M +$476K +7,670 +15%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.78M +$159K +2,572 +5%
AQR Capital Management
104
AQR Capital Management
Connecticut
$3.43M -$588K -9,481 -16%
Axa
105
Axa
France
$3.27M +$192K +3,100 +7%
CM
106
Castleark Management
Illinois
$3.23M -$8.57M -138,255 -75%
CA
107
CastleArk Alternatives
Illinois
$3.23M +$2.92M +47,027 New
VanEck Associates
108
VanEck Associates
New York
$3.12M +$841K +13,559 +43%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$3.02M -$1.01M -16,306 -27%
BRWA
110
B. Riley Wealth Advisors
Florida
$2.99M +$4.65K +75 +0.2%
LCG
111
Lisanti Capital Growth
New York
$2.9M +$99.2K +1,600 +4%
RJA
112
Raymond James & Associates
Florida
$2.88M +$1.84M +29,688 +243%
Canada Life
113
Canada Life
Manitoba, Canada
$2.84M +$2.25M +36,284 +777%
JC
114
Jetstream Capital
Tennessee
$2.75M +$2.48M +40,000 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M +$914K +14,742 +63%
SPIA
116
Steward Partners Investment Advisory
New York
$2.49M +$245K +3,947 +12%
GC
117
Guggenheim Capital
Illinois
$2.49M +$2.25M +36,219 New
BAM
118
Belpointe Asset Management
Nevada
$2.36M +$22K +355 +1%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.32M
LSA
120
L & S Advisors
California
$2.29M +$1.78M +28,762 +639%
MCM
121
MAI Capital Management
Ohio
$2.27M
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.25M +$1.49M +24,010 +276%
Walleye Trading
123
Walleye Trading
New York
$2.13M -$259K -4,178 -12%
AIP
124
Ameritas Investment Partners
Nebraska
$2.08M +$1.47M +23,640 +357%
Simplex Trading
125
Simplex Trading
Illinois
$2.07M -$166K -2,679 -9%