DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

DNB was delisted on the 25th of August, 2025.

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267 hedge funds and large institutions have $3.55B invested in Dun & Bradstreet in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 78 closing their positions.

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
3.59%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.21%
New
71
Increased
99
Reduced
77
Closed
78
Calls
$17.1M
Puts
$1.34M
Net Calls
+$15.7M
Net Calls Change
-$22.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$162M
2
GCL
2
Glazer Capital LLC
New York
$162M
3
MF
3
Magnetar Financial
Illinois
$96.7M
4
FTCM
4
First Trust Capital Management
Illinois
$97M
5
PCM
5
Pentwater Capital Management
Florida
$74.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
BlackRock
3
BlackRock
New York
$131M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14M
5
CH
5
Cannae Holdings
Nevada
$537M
Name Market Value Shares Shares
Change 		Shares
Change %
CH
1
Cannae Holdings
Nevada
$537M 59,048,691 -10,000,000 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M 31,706,523 +3,829 +0%
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$205M 22,525,103 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$172M 18,931,192 -697,713 -4%
Fidelity International
5
Fidelity International
Bermuda
$162M 17,856,430 +17,856,430 New
GCL
6
Glazer Capital LLC
New York
$162M 17,804,631 +14,409,994 +424%
BlackRock
7
BlackRock
New York
$131M 14,371,909 -13,892,319 -49%
FTCM
8
First Trust Capital Management
Illinois
$97M 10,667,515 +8,677,153 +436%
MF
9
Magnetar Financial
Illinois
$96.7M 10,636,170 +10,636,170 New
PCM
10
Pentwater Capital Management
Florida
$74.1M 8,150,000 +6,373,254 +359%
State Street
11
State Street
Massachusetts
$69.8M 7,676,600 +2,254,271 +42%
BCM
12
Beryl Capital Management
California
$66.3M 7,298,632 +4,776,148 +189%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$60.3M 6,629,346 +2,629,346 +66%
Millennium Management
14
Millennium Management
New York
$60.2M 6,623,725 +3,179,972 +92%
CGA
15
Crescent Grove Advisors
Illinois
$60M 6,602,252 -75,810 -1%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$53.5M 5,885,505 +5,851,571 +17,244%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46.1M 5,068,630 +24,976 +0.5%
Man Group
18
Man Group
United Kingdom
$45.8M 5,039,058 +4,539,058 +908%
TAL
19
TIG Advisors LLC
New York
$41M 4,507,816 +4,371,346 +3,203%
AA
20
AQR Arbitrage
Connecticut
$38.3M 4,213,187 +2,273,282 +117%
Charles Schwab
21
Charles Schwab
California
$38M 4,183,895 +22,820 +0.5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$37.3M 4,099,655 +267,053 +7%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$35.1M 3,866,832 +3,116,389 +415%
Norges Bank
24
Norges Bank
Norway
$34.6M 3,810,447 +3,810,447 New
SFM
25
Soros Fund Management
New York
$33.3M 3,660,959 +1,360,959 +59%
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