DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $4.8B invested in Dun & Bradstreet in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 38 closing their positions.

Holders
204
Holders Change
-13
Holders Change %
-5.99%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
28
Increased
89
Reduced
58
Closed
38
Calls
$953K
Puts
$28K
Net Calls
+$925K
Net Calls Change
+$822K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$189M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$496M
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M
5
BlackRock
5
BlackRock
New York
$308M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$264M
2
SM
2
Sunriver Management
Connecticut
$15.6M
3
Norges Bank
3
Norges Bank
Norway
$35.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.3M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.71M 231,387 +15,166 +7%
Citigroup
77
Citigroup
New York
$2.34M 200,322 +1,034 +0.5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.13M 182,083 -20,230 -10%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$1.7M 145,706 +1,750 +1%
BCM
80
BCK Capital Management
Connecticut
$1.51M 129,157 – –
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$1.48M 126,254 +32,294 +34%
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$1.41M 120,806 +1,180 +1%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.4M 119,168 +6,578 +6%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M 117,502 +3,682 +3%
MG
85
Markel Group
Virginia
$1.35M 115,000 – –
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$1.34M 114,843 -317,400 -73%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.26M 107,823 – –
QCM
88
Quantinno Capital Management
New York
$1.23M 104,674 +90,365 +632%
CCM
89
Callodine Capital Management
Massachusetts
$1.17M 100,000 +100,000 New
WI
90
Wintrust Investments
Illinois
$1.15M 98,400 +33,100 +51%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$1.15M 98,309 +55,994 +132%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$1.04M 88,810 +21,450 +32%
HF
93
HRT Financial
New York
$1.04M 88,560 +88,560 New
SWS
94
SYSTM Wealth Solutions
Illinois
$1.02M 87,477 +372 +0.4%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$961K 82,196 +35,473 +76%
EIP
96
Epoch Investment Partners
New York
$908K 77,628 -13,795 -15%
AllianceBernstein
97
AllianceBernstein
Tennessee
$890K 76,061 -28,268 -27%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$835K 71,346 – –
ASRS
99
Arizona State Retirement System
Arizona
$790K 67,531 +4,984 +8%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$785K 67,122 – –
2 3
4
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