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 %
Victory Capital Management
126
Victory Capital Management
Texas
$282K 24,331 -568 -2%
IAM
127
Innovis Asset Management
Illinois
$276K 23,896 +23,896 New
MML Investors Services
128
MML Investors Services
Massachusetts
$276K 23,856 +23,856 New
TIM
129
Triad Investment Management
California
$274K 23,646 +2,000 +9%
PI
130
Putnam Investments
Massachusetts
$264K 22,796 +22,796 New
ACH
131
ArrowMark Colorado Holdings
Colorado
$257K 22,255 – –
Principal Financial Group
132
Principal Financial Group
Iowa
$235K 20,306 -4,774 -19%
JFG
133
Jefferies Financial Group
New York
$231K 20,000 +20,000 New
Truist Financial
134
Truist Financial
North Carolina
$230K 19,912 +281 +1%
CC
135
Cipher Capital
New York
$225K 19,456 +8,644 +80%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$224K 19,349 – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$221K 19,130 -8,218 -30%
Deutsche Bank
138
Deutsche Bank
Germany
$218K 18,806 +9,190 +96%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$199K 17,220 -11,676 -40%
PAM
140
Panagora Asset Management
Massachusetts
$184K 15,904 +15,904 New
URS
141
Utah Retirement Systems
Utah
$170K 14,700 +1,400 +11%
PWP
142
Phillips Wealth Planners
Mississippi
$168K 14,513 +3,968 +38%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$168K 14,483 +1,521 +12%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K 13,772 -144 -1%
LPL Financial
145
LPL Financial
California
$140K 12,135 +391 +3%
COI
146
Connable Office Inc
Michigan
$139K 12,030 +12,030 New
Creative Planning
147
Creative Planning
Kansas
$136K 11,746 +11,746 New
XT
148
XTX Topco
Cayman Islands
$129K 11,115 -43,167 -80%
CFA
149
CWS Financial Advisors
Michigan
$120K 10,381 – –
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$116K 10,023 -29,375 -75%
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