DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $4.53B invested in Dun & Bradstreet in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
221
Holders Change
+35
Holders Change %
+18.82%
% of All Funds
3.57%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
62
Increased
78
Reduced
60
Closed
21
Calls
$1.74M
Puts
$1.65M
Net Calls
+$97K
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
Capital International Investors
2
Capital International Investors
California
$313M
3
Bank of America
3
Bank of America
North Carolina
$37.6M
4
Millennium Management
4
Millennium Management
New York
$86.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$14.1M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$608M
2
EC
2
Eminence Capital
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$61.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.58M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Hollencrest Capital Management
California
$736K 60,000 -20,000 -25%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$707K 57,699 +57,699 New
DTL
103
Dynamic Technology Lab
Singapore
$689K 56,221 +56,221 New
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$684K 55,760 +19,100 +52%
XT
105
XTX Topco
Cayman Islands
$676K 55,165 +55,165 New
Mariner
106
Mariner
Kansas
$676K 55,148 +12,592 +30%
ASRS
107
Arizona State Retirement System
Arizona
$675K 55,083 +2,001 +4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$594K 48,476 +20,570 +74%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$576K 46,967 +46,967 New
AB
110
Amalgamated Bank
New York
$571K 46,577 +598 +1%
CC
111
Cipher Capital
New York
$557K 45,401 +45,401 New
URS
112
Utah Retirement Systems
Utah
$552K 45,000 – –
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$526K 42,928 +42,928 New
GAM
114
Gotham Asset Management
New York
$524K 42,701 +19,431 +84%
ECM
115
ExodusPoint Capital Management
New York
$523K 42,622 +42,622 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$517K 42,130 -34,867 -45%
MWM
117
Modera Wealth Management
New Jersey
$509K 41,531 – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$502K 40,953 -15,887 -28%
CM
119
Capula Management
Cayman Islands
$488K 39,834 +39,834 New
PG
120
Pendal Group
Australia
$471K 38,392 – –
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$429K 34,988 -34,996 -50%
OQS
122
Occudo Quantitative Strategies
Florida
$423K 34,492 +34,492 New
E
123
Ergoteles
New York
$412K 33,626 +33,626 New
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391K 31,908 +31,908 New
PCM
125
Prana Capital Management
Connecticut
$386K 31,513 -457,492 -94%
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5
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