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Digital Turbine
APPS

Overview Fund Activity

266 hedge funds and large institutions have $1.5B invested in Digital Turbine in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
34
Increased
94
Reduced
95
Closed
23
Calls
$61.5M
Puts
$45.4M
Net Calls
+$16.2M
Net Calls Change
+$6.14M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$520M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.9M
3
American Century Companies
American Century Companies
Missouri
$32.6M
4
PCM
Portolan Capital Management
Massachusetts
$8.62M
5
BlackRock
BlackRock
New York
$230M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$539K
3
GRIM
Greenhaven Road Investment Management
Connecticut
$11.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$3.18M
5
CS
Credit Suisse
Switzerland
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
126
White Pine Capital
Minnesota
$435K +$200K +13,133 +85%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$420K +$64.4K +4,222 +18%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$416K +$2.57K +169 +0.6%
Two Sigma Investments
129
Two Sigma Investments
New York
$413K +$413K +27,097 New
BRWA
130
B. Riley Wealth Advisors
Florida
$413K -$29.6K -1,942 -7%
WVP
131
Worth Venture Partners
New Jersey
$408K -$11.4K -746 -3%
Walleye Trading
132
Walleye Trading
New York
$405K -$370K -24,288 -48%
ASRS
133
Arizona State Retirement System
Arizona
$404K +$17.7K +1,159 +5%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$390K -$431K -28,280 -52%
TC
135
TownSquare Capital
Utah
$380K +$175K +11,465 +85%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$363K +$13.3K +873 +4%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$345K +$172K +11,280 +99%
CSS
138
Cubist Systematic Strategies
Connecticut
$336K -$1.22M -80,278 -78%
TC
139
TwinBeech Capital
New York
$335K -$713K -46,815 -68%
KI
140
Kula Investments
Illinois
$334K +$334K +21,920 New
LTAS
141
Linden Thomas Advisory Services
North Carolina
$322K +$322K +21,159 New
First Trust Advisors
142
First Trust Advisors
Illinois
$307K +$307K +20,145 New
Group One Trading
143
Group One Trading
Illinois
$301K -$1.11M -72,866 -79%
MOACM
144
Mutual of America Capital Management
New York
$288K +$15.1K +990 +6%
MWC
145
MBM Wealth Consultants
Missouri
$284K +$94.9K +6,311 +50%
AFS
146
AFG Fiduciary Services
Massachusetts
$274K – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$268K -$477K -31,260 -64%
Simplex Trading
148
Simplex Trading
Illinois
$268K +$268K +17,590 New
GTCM
149
Gyon Technologies Capital Management
New Jersey
$268K +$268K +17,576 New
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$263K -$263K -17,290 -50%
4 5
6
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