DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $4.45B invested in Dun & Bradstreet in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 41 closing their positions.

Holders
191
Holders Change
-18
Holders Change %
-8.61%
% of All Funds
3.01%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
23
Increased
89
Reduced
47
Closed
41
Calls
$1.09M
Puts
$59K
Net Calls
+$1.03M
Net Calls Change
-$2.37M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$318M
2
HRCM
2
Hawk Ridge Capital Management
California
$37.1M
3
BlackRock
3
BlackRock
New York
$264M
4
Millennium Management
4
Millennium Management
New York
$38.3M
5
Bank of America
5
Bank of America
North Carolina
$61.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$143M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
CGPCS
3
Capital Group Private Client Services
California
$0
4
BGDI
4
BW Gestao de Investimentos
Brazil
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$5.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
BCK Capital Management
Connecticut
$1.49M 129,157 – –
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M 125,572 -1,147 -0.9%
Treasurer of the State of North Carolina
78
Treasurer of the State of North Carolina
North Carolina
$1.38M 119,026 -34,420 -22%
MG
79
Markel Group
Virginia
$1.33M 115,000 +35,000 +44%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.3M 112,275 +17,112 +18%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.26M 109,201 -669 -0.6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.24M 107,413 +35,587 +50%
RC
83
Renaissance Capital
Connecticut
$1.24M 107,195 +23,651 +28%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.21M 104,741 +2,550 +2%
Marshall Wace
85
Marshall Wace
United Kingdom
$1.14M 98,645 -449,270 -82%
SWS
86
SYSTM Wealth Solutions
Illinois
$1.11M 95,901 +41,866 +77%
GCP
87
GSA Capital Partners
United Kingdom
$1.1M 95,408 +95,408 New
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$1.09M 93,919 -371 -0.4%
GCM
89
Greenland Capital Management
New York
$984K 85,079 -6,808 -7%
UBS Group
90
UBS Group
Switzerland
$977K 84,482 +70,167 +490%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$779K 67,360 – –
WI
92
Wintrust Investments
Illinois
$746K 64,450 +15,600 +32%
EI
93
Ethic Inc
New York
$742K 64,166 -1,120 -2%
OPS
94
Orion Portfolio Solutions
Nebraska
$724K 62,564 +64 +0.1%
BCI
95
Brinker Capital Investments
Pennsylvania
$724K 62,564 +64 +0.1%
ASRS
96
Arizona State Retirement System
Arizona
$708K 61,170 +4,356 +8%
HCM
97
Hollencrest Capital Management
California
$694K 60,000 – –
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$668K 57,699 – –
Mariner
99
Mariner
Kansas
$645K 55,771 +1,196 +2%
BHCM
100
Brevan Howard Capital Management
Jersey
$637K 55,085 +55,085 New
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4
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