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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$859K 73,162 -81,592 -53%
Holocene Advisors
102
Holocene Advisors
New York
$859K 73,154 +42,719 +140%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$843K 71,826 +23,350 +48%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$791K 67,360 +11,600 +21%
EI
105
Ethic Inc
New York
$766K 65,286 +34,888 +115%
SAM
106
Synergy Asset Management
Washington
$739K 62,983 -12,065 -16%
BCI
107
Brinker Capital Investments
Pennsylvania
$734K 62,500 -259 -0.4%
OPS
108
Orion Portfolio Solutions
Nebraska
$734K 62,500 +62,500 New
HCM
109
Hollencrest Capital Management
California
$704K 60,000 – –
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$677K 57,699 – –
ASRS
111
Arizona State Retirement System
Arizona
$667K 56,814 +1,731 +3%
Mariner
112
Mariner
Kansas
$641K 54,575 -573 -1%
XT
113
XTX Topco
Cayman Islands
$637K 54,282 -883 -2%
SWS
114
SYSTM Wealth Solutions
Illinois
$634K 54,035 +54,035 New
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$603K 51,400 +29,900 +139%
WI
116
Wintrust Investments
Illinois
$573K 48,850 +48,850 New
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$504K 42,928 – –
MWM
118
Modera Wealth Management
New Jersey
$488K 41,531 – –
AB
119
Amalgamated Bank
New York
$473K 40,288 -6,289 -14%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$463K 39,398 -29,304 -43%
PL
121
Perpetual Ltd
Australia
$444K 37,784 +37,784 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$402K 34,278 +4,303 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$398K 33,907 -13,060 -28%
Osaic Holdings
124
Osaic Holdings
Arizona
$385K 32,857 +5,841 +22%
US Bancorp
125
US Bancorp
Minnesota
$342K 29,163 +11 +0%
3 4
5
6 7