DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $4.39B invested in Dun & Bradstreet in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-12
Holders Change %
-5.43%
% of All Funds
3.35%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
31
Increased
89
Reduced
57
Closed
41
Calls
$3.45M
Puts
$56K
Net Calls
+$3.4M
Net Calls Change
+$3.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$101M
2
BlackRock
2
BlackRock
New York
$230M
3
RRAM
3
River Road Asset Management
Kentucky
$80.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.7M
5
AI
5
Ariel Investments
Illinois
$24M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$160M
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$5.25M
4
Capital International Investors
4
Capital International Investors
California
$259M
5
LP
5
Lexington Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
226
Brown Advisory
Maryland
– -$319K -26,032 Closed
BTWM
227
Baker Tilly Wealth Management
Wisconsin
– -$277K -22,599 Closed
TC
228
TownSquare Capital
Utah
– -$273K -22,307 Closed
BFM
229
Boothbay Fund Management
New York
– -$244K -19,925 Closed
PTC
230
Petrus Trust Company
Texas
– -$243K -19,811 Closed
HSBC Holdings
231
HSBC Holdings
United Kingdom
– -$237K -19,406 Closed
AC
232
AXQ Capital
New Jersey
– -$231K -18,854 Closed
PAG
233
Private Advisor Group
New Jersey
– -$225K -18,639 Closed
ZP
234
Zimmer Partners
New York
– -$215K -17,500 Closed
SSG
235
Summit Securities Group
New York
– -$198K -16,175 Closed
MM
236
MQS Management
New York
– -$177K -14,419 Closed
MML Investors Services
237
MML Investors Services
Massachusetts
– -$172K -14,032 Closed
VPIM
238
Vanguard Personalized Indexing Management
California
– -$170K -13,900 Closed
AGM
239
Alpine Global Management
New York
– -$147K -11,979 Closed
SG Americas Securities
240
SG Americas Securities
New York
– -$145K -11,800 Closed
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
– -$139K -11,306 Closed
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
– -$124K -10,081 Closed
CMF
243
Counterpoint Mutual Funds
California
– -$103K -8,433 Closed
Group One Trading
244
Group One Trading
Illinois
– -$81.2K -6,624 Closed
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
– -$9K -786 Closed
EC
246
Elequin Capital
New York
– -$7.18K -586 Closed
DWP
247
Destiny Wealth Partners
Florida
– -$4.08K -333 Closed
NA
248
NewEdge Advisors
Louisiana
– -$2.28K -186 Closed
FMII
249
Farmers & Merchants Investments Inc
Nebraska
– -$1.99K -162 Closed
BAAM
250
Baker Avenue Asset Management
California
– -$392 -32 Closed
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