Direct Digital Holdings
DRCT
8 hedge funds and large institutions have $106K invested in Direct Digital Holdings in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0.01% less ownership
Funds ownership: 0.02% → 0.01% (-0.01%)
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
57% less capital invested
Capital invested by funds: $248K → $106K (-$142K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$104 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$30.4K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$30K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| 4 |
Two Sigma Investments
New York
|
-$9.07K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$932 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $46K | -$932 | -9 | -1% |
|
|
2
UBS Group
Zurich,
Switzerland
| $18.5K | -$21K | -203 | -45% |
|
|
3
Morgan Stanley
New York
| $17.5K | +$21.2K | +205 | +661% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $17.4K | – | – | – |
|
5
State Street
Boston,
Massachusetts
| $3.41K | – | – | – |
|
6
BlackRock
New York
| $2.64K | – | – | – |
|
|
SPIA
7
Steward Partners Investment Advisory
New York
| $575 | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $45 | +$104 | +1 | New |
|
|
SS
9
SBI Securities
Tokyo,
Japan
| $8 | -$311 | -3 | Closed |
|
|
XT
10
XTX Topco
George Town,
Cayman Islands
| – | -$30.4K | -244 | Closed |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$30K | -242 | Closed |
|
|
12
Two Sigma Investments
New York
| – | -$9.07K | -73 | Closed |
|
13
Citigroup
New York
| – | -$1 | – | – |
|
DRCT Hedge Fund Activity: Q3 2025 in Review
8 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in Direct Digital Holdings (DRCT) for Q3 2025, worth a combined $106K — down 57% from $248K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DRCT and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $21.2K. The largest seller was XTX Topco, exiting entirely with an estimated $30.4K sold.
- 8 institutional investors held Direct Digital Holdings (DRCT) as of Q3 2025, down from 11 in Q2 2025.
- Funds reported $106K of Direct Digital Holdings stock for Q3 2025, down 57% quarter-over-quarter.
- 1 fund opened new Direct Digital Holdings positions in Q3 2025 and 4 closed out, a net change of -3 holders.
- The largest Direct Digital Holdings buyer in Q3 2025 was Morgan Stanley, an estimated $21.2K added.
- The largest Direct Digital Holdings seller in Q3 2025 was XTX Topco, an estimated $30.4K sold.
Based on aggregated 13F filings for Q3 2025.