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Digital Turbine

213 hedge funds and large institutions have $462M invested in Digital Turbine in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $7.65M

15% more capital invested

Capital invested by funds: $402M → $462M (+$59.7M)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 65.9%65.72% (-0.19%)

6% less funds holding

Funds holding: 227213 (-14)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
69
Reduced
67
Closed
48
Calls
$26.8M
Puts
$7.65M
Net Calls
+$19.1M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$3.63M +650,937 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.7M +$3.03M +543,160 +4%
State Street
3
State Street
Massachusetts
$28.7M +$2.37M +424,730 +11%
Morgan Stanley
4
Morgan Stanley
New York
$21.3M +$7.45M +1,334,891 +75%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$14.4M +$694K +124,318 +6%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$13.3M +$7.69M +1,377,587 +245%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13M +$20.4K +3,653 +0.2%
RHJA
8
Rice Hall James & Associates
California
$11.9M -$468K -83,916 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.2M -$2.27M -405,841 -21%
Citadel Advisors
10
Citadel Advisors
Florida
$9.29M -$359K -64,376 -5%
Northern Trust
11
Northern Trust
Illinois
$7.19M +$327K +58,623 +6%
PCM
12
Portolan Capital Management
Massachusetts
$6.28M +$5.11M +915,252 New
APTFM
13
AGUR Provident & Training Funds Management
Israel
$6.05M
Two Sigma Investments
14
Two Sigma Investments
New York
$5.88M +$3.93M +704,544 +462%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.49M -$411K -73,665 -8%
Charles Schwab
16
Charles Schwab
California
$5.35M +$338K +60,539 +8%
Walleye Capital
17
Walleye Capital
New York
$5.01M +$2.88M +515,530 +240%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.1M +$2.68M +479,318 +405%
NCL
19
Nishkama Capital LLC
Puerto Rico
$3.79M +$45.3K +8,116 +1%
Norges Bank
20
Norges Bank
Norway
$3.47M -$388K -69,424 -12%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.26M -$66K -11,823 -2%
Invesco
22
Invesco
Georgia
$3.17M -$37.3K -6,674 -1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.13M +$1.28M +229,008 +101%
ACH
24
ArrowMark Colorado Holdings
Colorado
$2.95M
SST
25
S Squared Technology
New York
$2.79M