Direct Digital Holdings
DRCT
11 hedge funds and large institutions have $190K invested in Direct Digital Holdings in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
57% less capital invested
Capital invested by funds: $444K → $190K (-$254K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$33.3K |
| 2 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
+$24.3K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.9K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$16.8K |
| 5 |
Morgan Stanley
New York
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$70.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.99K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.22K |
| 5 |
BlackRock
New York
|
-$243 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $88.3K | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $34.2K | +$20.9K | +86 | +55% |
|
|
VF
3
Virtu Financial
New York
| $19K | +$33.3K | +137 | New |
|
|
VPIM
4
Vanguard Personalized Indexing Management
Oakland,
California
| $14.1K | +$24.3K | +100 | New |
|
|
5
BlackRock
New York
| $10.3K | -$243 | -1 | -1% |
|
|
XT
6
XTX Topco
George Town,
Cayman Islands
| $9.76K | +$16.8K | +69 | New |
|
|
7
Morgan Stanley
New York
| $6.61K | +$2.19K | +9 | +24% |
|
8
State Street
Boston,
Massachusetts
| $6.44K | – | – | – |
|
|
SPIA
9
Steward Partners Investment Advisory
New York
| $1.09K | – | – | – |
|
|
SS
10
SBI Securities
Tokyo,
Japan
| $428 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $105 | -$24.1K | -99 | -99% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $32 | -$1.22K | -5 | Closed |
|
13
Barclays
London,
United Kingdom
| $3 | – | – | – |
|
|
MCM
14
MAI Capital Management
Independence,
Ohio
| $1 | – | – | – |
|
|
15
Citadel Advisors
Miami,
Florida
| – | -$70.3K | -201 | Closed |
|
|
TRCT
16
Tower Research Capital (TRC)
New York
| – | -$3.99K | -11 | Closed |
|
DRCT Hedge Fund Activity: Q1 2025 in Review
11 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Direct Digital Holdings (DRCT) for Q1 2025, worth a combined $190K — down 57% from $444K a quarter earlier.
Fund positioning in DRCT was balanced in Q1 2025: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $33.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $70.3K sold.
- 11 institutional investors held Direct Digital Holdings (DRCT) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $190K of Direct Digital Holdings stock for Q1 2025, down 57% quarter-over-quarter.
- 3 funds opened new Direct Digital Holdings positions in Q1 2025 and 3 closed out, a net change of 0 holders.
- The largest Direct Digital Holdings buyer in Q1 2025 was Virtu Financial, an estimated $33.3K added.
- The largest Direct Digital Holdings seller in Q1 2025 was Citadel Advisors, an estimated $70.3K sold.
Based on aggregated 13F filings for Q1 2025.