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 %
RTC
326
Riverview Trust Company
Washington
– – -2,249 Closed
CF
327
Corebridge Financial
Texas
– – -2,035 Closed
GJIA
328
Glass Jacobson Investment Advisors
Maryland
– – -1,787 Closed
HCP
329
Hexagon Capital Partners
Arkansas
– – -1,164 Closed
LI
330
LRI Investments
Florida
– – -1,058 Closed
CCM
331
Coldstream Capital Management
Washington
– – -925 Closed
National Bank of Canada
332
National Bank of Canada
Quebec, Canada
– – -804 Closed
SAM
333
Smartleaf Asset Management
Massachusetts
– – -470 Closed
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
– – -462 Closed
MG
335
Mather Group
Illinois
– – -390 Closed
BT
336
Banque Transatlantique
France
– – -370 Closed
CT
337
Colonial Trust
South Carolina
– – -346 Closed
CTB
338
Country Trust Bank
Illinois
– – -233 Closed
TF
339
Tompkins Financial
New York
– – -228 Closed
MAS
340
MPWM Advisory Solutions
Georgia
– – -59 Closed
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
– – -32 Closed
CA
342
CoreCap Advisors
Michigan
– – -28 Closed
HIA
343
HFM Investment Advisors
New Jersey
– – -7 Closed
DS
344
DRW Securities
Illinois
– – – –
MC
345
Meteora Capital
Florida
– – – –
PCM
346
Parsifal Capital Management
Connecticut
– – – –
Wolverine Trading
347
Wolverine Trading
Illinois
– – – –
HFS
348
Hantz Financial Services
Michigan
$0 34 +21 +162%
CAL
349
Capital Advisors Ltd
Ohio
$0 40 +40 New
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