Direct Digital Holdings
DRCT
9 hedge funds and large institutions have $573K invested in Direct Digital Holdings in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.01% less ownership
Funds ownership: 0.05% → 0.04% (-0.01%)
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
54% less capital invested
Capital invested by funds: $1.25M → $573K (-$673K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.46K |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$729 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
-$91K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30.6K |
| 3 |
Morgan Stanley
New York
|
-$15.3K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.65K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $291K | – | – | – |
|
2
Ameriprise
Minneapolis,
Minnesota
| $80.7K | – | – | – |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $72.8K | -$3.65K | -5 | -3% |
|
|
CAM
4
Cresset Asset Management
Chicago,
Illinois
| $42.5K | +$729 | +1 | +1% |
|
|
5
BlackRock
New York
| $34.3K | +$1.46K | +2 | +3% |
|
|
6
Morgan Stanley
New York
| $21.6K | -$15.3K | -21 | -31% |
|
7
State Street
Boston,
Massachusetts
| $21.2K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $4.53K | -$2.19K | -3 | -23% |
|
|
SPIA
9
Steward Partners Investment Advisory
New York
| $3.59K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $131 | -$30.6K | -42 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| $57 | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $2 | – | – | – |
|
|
PFMU
13
Privium Fund Management (UK)
London,
United Kingdom
| – | -$91K | -95 | Closed |
|
14
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$16 | – | – |
|
DRCT Hedge Fund Activity: Q3 2024 in Review
9 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in Direct Digital Holdings (DRCT) for Q3 2024, worth a combined $573K — down 54% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DRCT and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was BlackRock, adding an estimated $1.46K. The largest seller was Privium Fund Management (UK), exiting entirely with an estimated $91K sold.
- 9 institutional investors held Direct Digital Holdings (DRCT) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $573K of Direct Digital Holdings stock for Q3 2024, down 54% quarter-over-quarter.
- 0 funds opened new Direct Digital Holdings positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest Direct Digital Holdings buyer in Q3 2024 was BlackRock, an estimated $1.46K added.
- The largest Direct Digital Holdings seller in Q3 2024 was Privium Fund Management (UK), an estimated $91K sold.
Based on aggregated 13F filings for Q3 2024.