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 %
OQS
101
Occudo Quantitative Strategies
Florida
$623K 53,861 -75,630 -58%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$595K 51,400 – –
DFCM
103
Dark Forest Capital Management
Puerto Rico
$533K 46,057 +46,057 New
EIP
104
Epoch Investment Partners
New York
$526K 45,428 +45,428 New
Osaic Holdings
105
Osaic Holdings
Arizona
$519K 44,871 +12,014 +37%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$501K 43,358 +15,927 +58%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$497K 42,928 – –
MWM
108
Modera Wealth Management
New Jersey
$481K 41,531 – –
AB
109
Amalgamated Bank
New York
$460K 39,728 -560 -1%
NEI
110
Northwest & Ethical Investments
Ontario, Canada
$458K 39,551 +24,627 +165%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$434K 37,529 +3,251 +9%
PL
112
Perpetual Ltd
Australia
$403K 34,824 -2,960 -8%
FHB
113
First Hawaiian Bank
Hawaii
$395K 34,103 +21,316 +167%
Squarepoint
114
Squarepoint
New York
$394K 34,044 +15,018 +79%
Jane Street
115
Jane Street
New York
$356K 30,775 +5,565 +22%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$347K 29,942 +16,158 +117%
PAS
117
Park Avenue Securities
New York
$340K 29,349 +8,278 +39%
US Bancorp
118
US Bancorp
Minnesota
$318K 27,504 -1,659 -6%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$317K 27,422 +27,422 New
RJT
120
Raymond James Trust
Florida
$312K 26,899 +12,532 +87%
ASN
121
Advisory Services Network
Georgia
$308K 26,646 -238 -0.9%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$299K 25,529 +25,529 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$285K 24,663 – –
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$284K 24,554 – –
TI
125
Tidal Investments
Wisconsin
$282K 24,400 +9,730 +66%
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5
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