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.

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 Market Value Shares Shares
Change 		Shares
Change %
GCM
76
Glenview Capital Management
New York
$1.81M 154,374 -722,937 -82%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$1.8M 153,446 +44,320 +41%
CIS
78
Capital International Sarl
California
$1.79M 152,896 +152,896 New
Stifel Financial
79
Stifel Financial
Missouri
$1.78M 151,469 +2,871 +2%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.77M 150,884 +150,884 New
Citadel Advisors
81
Citadel Advisors
Florida
$1.67M 141,989 +12,872 +10%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.66M 141,576 +16,872 +14%
OQS
83
Occudo Quantitative Strategies
Florida
$1.52M 129,491 +94,999 +275%
BCM
84
BCK Capital Management
Connecticut
$1.52M 129,157 +3,265 +3%
SO
85
STRS Ohio
Ohio
$1.5M 127,969 +127,969 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M 126,719 -3,362 -3%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$1.29M 109,870 -1,690 -2%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.2M 102,191 +2,898 +3%
AR
89
Advisory Research
Illinois
$1.14M 97,060 -2,555 -3%
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.12M 95,163 -305 -0.3%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$1.11M 94,290 +59,302 +169%
Barclays
92
Barclays
United Kingdom
$1.09M 93,145 -206,730 -69%
GCM
93
Greenland Capital Management
New York
$1.08M 91,887 +91,887 New
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$998K 84,977 -226,664 -73%
RC
95
Renaissance Capital
Connecticut
$981K 83,544 -8,979 -10%
Asset Management One
96
Asset Management One
Japan
$981K 83,534 – –
ECM
97
ExodusPoint Capital Management
New York
$974K 83,005 +40,383 +95%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$959K 81,722 +17,952 +28%
MG
99
Markel Group
Virginia
$939K 80,000 +15,000 +23%
LC
100
Lincoln Capital
Nebraska
$881K 75,114 -4,682 -6%
2 3
4
5 6