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Digital Turbine

259 hedge funds and large institutions have $904M invested in Digital Turbine in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $37.1M

27% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 79

3.05% less ownership

Funds ownership: 66.57%63.52% (-3%)

10% less funds holding

Funds holding: 287259 (-28)

21% less capital invested

Capital invested by funds: $1.15B → $904M (-$243M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 60

Holders
259
Holders Change
-28
Holders Change %
-9.76%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
100
Reduced
79
Closed
60
Calls
$47.2M
Puts
$37.1M
Net Calls
+$10M
Net Calls Change
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$6.62M +346,489 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$16.1M +843,856 +9%
GIM
3
Granahan Investment Management
Massachusetts
$46.1M +$908K +47,498 +2%
State Street
4
State Street
Massachusetts
$44M +$679K +35,497 +1%
RHJA
5
Rice Hall James & Associates
California
$25.4M +$2.94M +154,028 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$23.7M +$1.02M +53,278 +3%
American Century Companies
7
American Century Companies
Missouri
$21.5M +$28.5M +1,489,823 New
Morgan Stanley
8
Morgan Stanley
New York
$16.8M -$3.95M -206,629 -15%
GRIM
9
Greenhaven Road Investment Management
Connecticut
$16.6M -$4.78M -250,000 -18%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$14.3M -$1.98M -103,637 -9%
Northern Trust
11
Northern Trust
Illinois
$14M +$364K +19,042 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.9M +$983K +51,408 +6%
Goldman Sachs
13
Goldman Sachs
New York
$13.3M +$12.9M +675,411 +272%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$13.2M +$5.64M +295,270 +48%
Norges Bank
15
Norges Bank
Norway
$12.4M +$1.18M +61,653 +8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$11.2M +$3.85M +201,326 +35%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$10.9M +$97.4K +5,095 +0.7%
Charles Schwab
18
Charles Schwab
California
$9.55M -$97.4K -5,097 -0.8%
PCM
19
Peregrine Capital Management
Minnesota
$8.73M +$11.6M +605,890 New
Principal Financial Group
20
Principal Financial Group
Iowa
$8.04M +$81.7K +4,274 +0.8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$7.12M -$243K -12,734 -3%
Invesco
22
Invesco
Georgia
$6.68M +$1.26M +66,085 +17%
Marshall Wace
23
Marshall Wace
United Kingdom
$6.55M -$7.47M -390,584 -46%
Ameriprise
24
Ameriprise
Minnesota
$6.16M +$558K +29,208 +7%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.63M -$535K -28,000 -7%