DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $3.55B invested in Dun & Bradstreet in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 78 closing their positions.

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
3.58%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.21%
New
71
Increased
99
Reduced
77
Closed
78
Calls
$17.1M
Puts
$1.34M
Net Calls
+$15.7M
Net Calls Change
-$22.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$162M
2
GCL
2
Glazer Capital LLC
New York
$162M
3
MF
3
Magnetar Financial
Illinois
$96.7M
4
FTCM
4
First Trust Capital Management
Illinois
$97M
5
PCM
5
Pentwater Capital Management
Florida
$74.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
BlackRock
3
BlackRock
New York
$131M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14M
5
CH
5
Cannae Holdings
Nevada
$537M
Name Market Value Shares Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
126
Universal-Beteiligungs- und Servicegesellschaft
Germany
$973K 107,039 -31,586 -23%
GCM
127
Greenland Capital Management
New York
$969K 106,655 +106,655 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$916K 100,784 +2,613 +3%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K 100,000 +25,000 +33%
VAM
130
Vazirani Asset Management
New York
$909K 100,000 +75,000 +300%
BCM
131
BCK Capital Management
Connecticut
$844K 92,834 -167,103 -64%
Blackstone Inc
132
Blackstone Inc
New York
$815K 89,640 – –
ASRS
133
Arizona State Retirement System
Arizona
$808K 88,933 +280 +0.3%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$770K 84,750 -8,993 -10%
CGIM
135
Cannon Global Investment Management
Florida
$750K 82,500 +52,500 +175%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$746K 82,032 -951 -1%
ET
137
Entropy Technologies
New York
$738K 81,237 +19,362 +31%
CC
138
Carlson Capital
Texas
$682K 75,000 +75,000 New
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$675K 74,300 – –
JG
140
Jain Global
New York
$657K 72,300 +72,300 New
Group One Trading
141
Group One Trading
Illinois
$637K 70,060 -74,120 -51%
LTAS
142
Linden Thomas Advisory Services
North Carolina
$635K 69,896 -150 -0.2%
GC
143
Guggenheim Capital
Illinois
$635K 69,803 +50,013 +253%
KK
144
KLP Kapitalforvaltning
Norway
$588K 64,700 +7,200 +13%
PCM
145
PenderFund Capital Management
British Columbia, Canada
$560K 61,600 +28,500 +86%
Creative Planning
146
Creative Planning
Kansas
$510K 56,084 +56,084 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$488K 53,709 -35,602 -40%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$477K 52,517 -770,279 -94%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$458K 50,336 -149,978 -75%
CSS
150
Cubist Systematic Strategies
Connecticut
$449K 49,387 +49,387 New
4 5
6
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