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Digital Turbine

193 hedge funds and large institutions have $159M invested in Digital Turbine in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $2.28M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.53% less ownership

Funds ownership: 65.72%59.19% (-6.5%)

9% less funds holding

Funds holding: 213193 (-20)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

33% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 58

66% less capital invested

Capital invested by funds: $462M → $159M (-$303M)

Holders
193
Holders Change
-20
Holders Change %
-9.39%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
58
Reduced
67
Closed
58
Calls
$7.99M
Puts
$2.28M
Net Calls
+$5.71M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.5M -$11.3M -2,662,798 -21%
BlackRock
2
BlackRock
New York
$19.1M -$32.8M -7,734,484 -51%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.6M +$9.14M +2,154,782 +114%
GRIM
4
Greenhaven Road Investment Management
Connecticut
$6.7M +$2.61M +616,442 +32%
State Street
5
State Street
Massachusetts
$6.55M -$7.16M -1,688,663 -40%
Millennium Management
6
Millennium Management
New York
$6.41M +$10.3M +2,425,166 +10,862%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.62M +$202K +47,518 +2%
RHJA
8
Rice Hall James & Associates
California
$5.19M +$1.06M +249,832 +14%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.33M +$3.38M +796,084 +93%
Walleye Capital
10
Walleye Capital
New York
$3.54M +$2.63M +619,439 +85%
Morgan Stanley
11
Morgan Stanley
New York
$3.28M -$7.88M -1,858,656 -60%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.03M +$4.46M +1,050,800 +1,001%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.73M -$1.91M -449,275 -30%
HF
14
HRT Financial
New York
$2.62M +$4.24M +1,000,210 New
Northern Trust
15
Northern Trust
Illinois
$2.45M -$474K -111,853 -11%
Jane Street
16
Jane Street
New York
$2.35M +$2.85M +671,624 +299%
Citadel Advisors
17
Citadel Advisors
Florida
$2.34M -$1.95M -459,393 -34%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.18M +$3.52M +830,955 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.04M +$1.36M +321,758 +70%
Charles Schwab
20
Charles Schwab
California
$1.76M -$454K -106,926 -14%
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.59M +$1.71M +402,591 +196%
HIM
22
Herald Investment Management
United Kingdom
$1.57M +$1.7M +400,000 +200%
NCL
23
Nishkama Capital LLC
Puerto Rico
$1.4M -$76.5K -18,043 -3%
Bank of America
24
Bank of America
North Carolina
$1.39M +$1.19M +281,161 +113%
Goldman Sachs
25
Goldman Sachs
New York
$1.27M +$378K +89,228 +23%