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Digital Turbine

268 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, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $904M → $1.5B (+$597M)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

36% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $45.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more funds holding

Funds holding: 259268 (+9)

2.52% more ownership

Funds ownership: 63.52%66.05% (+2.5%)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
4.31%
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
96
Closed
23
Calls
$61.5M
Puts
$45.4M
Net Calls
+$16.2M
Net Calls Change
+$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$520M +$10.5M +681,186 New
BlackRock
2
BlackRock
New York
$230M +$6.7M +435,955 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M +$2.07M +134,744 +1%
GIM
4
Granahan Investment Management
Massachusetts
$52.4M +$3.73M +243,023 +8%
State Street
5
State Street
Massachusetts
$49M +$2.46M +159,973 +5%
American Century Companies
6
American Century Companies
Missouri
$32.6M +$10M +651,464 +44%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$30.9M +$17.1M +1,114,004 +122%
RHJA
8
Rice Hall James & Associates
California
$28.6M +$1.76M +114,670 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.8M +$652K +42,418 +3%
Morgan Stanley
10
Morgan Stanley
New York
$21.2M +$3.48M +226,779 +19%
Goldman Sachs
11
Goldman Sachs
New York
$16.6M +$2.52M +163,896 +18%
Northern Trust
12
Northern Trust
Illinois
$15.5M +$675K +43,936 +5%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$15.4M +$211K +13,731 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.1M +$359K +23,369 +2%
Norges Bank
15
Norges Bank
Norway
$13.1M
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$11.7M +$168K +10,960 +1%
GRIM
17
Greenhaven Road Investment Management
Connecticut
$11.4M -$6.14M -399,814 -35%
Charles Schwab
18
Charles Schwab
California
$10.4M +$341K +22,165 +3%
PCM
19
Portolan Capital Management
Massachusetts
$8.62M +$8.69M +565,298 New
RA
20
Royce & Associates
New York
$8.54M +$5.68M +369,326 +194%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.47M -$38.6K -2,515 -0.5%
PCM
22
Peregrine Capital Management
Minnesota
$6.96M -$2.29M -148,944 -25%
Citadel Advisors
23
Citadel Advisors
Florida
$6.68M +$3.58M +233,091 +114%
Ameriprise
24
Ameriprise
Minnesota
$5.49M -$1.03M -67,216 -16%
Invesco
25
Invesco
Georgia
$5.43M -$1.65M -107,614 -23%