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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
BlackRock
1
BlackRock
New York
$135M +$3.48M +316,447 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$11.6M +1,057,724 +10%
GRIM
3
Greenhaven Road Investment Management
Connecticut
$55.2M +$991K +90,000 +18%
State Street
4
State Street
Massachusetts
$34.1M +$2.15M +195,425 +6%
American Century Companies
5
American Century Companies
Missouri
$21.6M -$1.05M -95,755 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.2M +$988K +89,736 +5%
RHJA
7
Rice Hall James & Associates
California
$17.2M -$20.8K -1,889 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$13.6M +$3.57M +324,316 +28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.9M +$3.99M +362,006 +39%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.3M -$1.62M -146,804 -11%
AIM
11
Artemis Investment Management
United Kingdom
$9.42M +$11.2M +1,016,285 New
Northern Trust
12
Northern Trust
Illinois
$9.21M -$186K -16,867 -2%
Invesco
13
Invesco
Georgia
$9.12M -$332K -30,152 -3%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$8.87M -$624K -56,635 -6%
Goldman Sachs
15
Goldman Sachs
New York
$8.74M +$1.9M +172,748 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.41M -$423K -38,435 -4%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$7.66M -$2.24M -203,773 -20%
Citadel Advisors
18
Citadel Advisors
Florida
$7.41M +$3.39M +307,861 +63%
Charles Schwab
19
Charles Schwab
California
$6.43M -$3.72K -338 -0%
Norges Bank
20
Norges Bank
Norway
$6.07M -$1.82M -164,996 -20%
PCM
21
Peregrine Capital Management
Minnesota
$4.94M +$1.06M +96,204 +22%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$4.79M +$5.68M +515,700 New
Principal Financial Group
23
Principal Financial Group
Iowa
$4.77M -$346K -31,434 -6%
Jane Street
24
Jane Street
New York
$4.68M +$4.91M +445,824 +764%
SST
25
S Squared Technology
New York
$4.22M -$936K -85,000 -16%