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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$339K +$53.5K +4,560 +19%
DTL
127
Dynamic Technology Lab
Singapore
$334K -$327K -27,796 -49%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$322K +$103K +8,767 +47%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$321K -$160K -13,605 -33%
ASN
130
Advisory Services Network
Georgia
$316K +$18.4K +1,568 +6%
MMA
131
Miracle Mile Advisors
California
$304K +$304K +25,883 New
Jane Street
132
Jane Street
New York
$296K -$2.24M -191,217 -88%
Principal Financial Group
133
Principal Financial Group
Iowa
$294K +$13.5K +1,148 +5%
Victory Capital Management
134
Victory Capital Management
Texas
$292K +$14.9K +1,267 +5%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$290K – – –
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$288K – – –
AIM
137
Aigen Investment Management
New York
$265K +$109K +9,324 +71%
ACH
138
ArrowMark Colorado Holdings
Colorado
$261K -$22.2K -1,893 -8%
TIM
139
Triad Investment Management
California
$254K +$137K +11,645 +116%
PAS
140
Park Avenue Securities
New York
$247K +$17.6K +1,504 +8%
Truist Financial
141
Truist Financial
North Carolina
$230K +$230K +19,631 New
DADC
142
D.A. Davidson & Co
Montana
$230K -$42.3K -3,600 -16%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$227K – – –
Squarepoint
144
Squarepoint
New York
$223K -$3.63M -308,939 -94%
OTL
145
Oak Thistle LLC
New York
$219K +$75.3K +6,411 +52%
PRC
146
Pearl River Capital
Michigan
$178K -$44K -3,751 -20%
NEI
147
Northwest & Ethical Investments
Ontario, Canada
$175K +$175K +14,924 New
TI
148
Tidal Investments
Wisconsin
$172K +$9.11K +777 +6%
RJT
149
Raymond James Trust
Florida
$169K +$169K +14,367 New
UBS Group
150
UBS Group
Switzerland
$168K -$40.2K -3,423 -19%
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