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
3.58%
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 %
FBCM
276
Fort Baker Capital Management
California
– – -2,895,871 Closed
CEI
277
Clark Estates Inc
New York
– – -2,667,886 Closed
QOP
278
Quinn Opportunity Partners
Virginia
– – -1,431,746 Closed
First Trust Advisors
279
First Trust Advisors
Illinois
– – -1,347,775 Closed
RRAM
280
River Road Asset Management
Kentucky
– – -1,042,620 Closed
WAM
281
Wilson Asset Management
Australia
– – -969,163 Closed
BCP
282
Bayberry Capital Partners
New York
– – -959,000 Closed
HCA
283
Harbor Capital Advisors
Illinois
– – -920,077 Closed
CM
284
Capula Management
Cayman Islands
– – -560,799 Closed
Amundi
285
Amundi
France
– – -466,625 Closed
FDP
286
Financiere des Professionnels
Quebec, Canada
– – -458,168 Closed
Thrivent Financial for Lutherans
287
Thrivent Financial for Lutherans
Minnesota
– – -374,504 Closed
CIM
288
Corbyn Investment Management
Maryland
– – -346,181 Closed
CT
289
ClearAlpha Technologies
Connecticut
– – -334,000 Closed
Holocene Advisors
290
Holocene Advisors
New York
– – -308,315 Closed
APF
291
Alaska Permanent Fund
Alaska
– – -261,404 Closed
OGC
292
One68 Global Capital
New York
– – -157,594 Closed
KI
293
Kapitalo Investimentos
Brazil
– – -132,684 Closed
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
– – -131,947 Closed
ICM
295
Ionic Capital Management
New York
– – -129,701 Closed
Federated Hermes
296
Federated Hermes
Pennsylvania
– – -98,795 Closed
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
– – -70,920 Closed
DC
298
Diametric Capital
Massachusetts
– – -65,050 Closed
AI
299
Atria Investments
North Carolina
– – -54,992 Closed
Stifel Financial
300
Stifel Financial
Missouri
– – -49,978 Closed
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