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Viant Technology

60 hedge funds and large institutions have $353M invested in Viant Technology in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

3.44% more ownership

Funds ownership: 99.68%103.12% (+3.4%)

20% less funds holding

Funds holding: 7560 (-15)

42% less capital invested

Capital invested by funds: $606M → $353M (-$253M)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
25
Reduced
16
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
CNA Financial
Illinois
$860K +$380K +11,827 +69%
Jane Street
27
Jane Street
New York
$791K +$854K +26,572 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$770K -$90.1K -2,802 -10%
DCM
29
Discovery Capital Management
Connecticut
$745K -$398K -12,392 -33%
ECM
30
ExodusPoint Capital Management
New York
$571K +$617K +19,183 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$537K -$160K -4,970 -22%
CSS
32
Cubist Systematic Strategies
Connecticut
$494K +$533K +16,577 New
RJA
33
Raymond James & Associates
Florida
$472K +$510K +15,856 New
MWNA
34
Marshall Wace North America
New York
$468K -$1.63M -50,629 -76%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$439K -$57.5K -1,790 -11%
ECM
36
EMC Capital Management
Texas
$416K +$449K +13,966 New
JMPWA
37
JP Morgan Private Wealth Advisors
California
$323K +$181K +5,617 +108%
Morgan Stanley
38
Morgan Stanley
New York
$306K +$329K +10,245 +20,490%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$298K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$295K +$318K +9,900 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$276K +$87K +2,708 +41%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$268K +$67.1K +2,088 +30%
JF
43
Jump Financial
Illinois
$262K +$283K +8,800 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$248K -$28.3K -879 -10%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$32.1K +999 +16%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$206K +$222K +6,911 New
Deutsche Bank
47
Deutsche Bank
Germany
$204K -$6.88K -214 -3%
MAM
48
Meeder Asset Management
Ohio
$196K +$211K +6,579 New
Osaic Holdings
49
Osaic Holdings
Arizona
$46K +$10.2K +318 +25%
Legal & General Group
50
Legal & General Group
United Kingdom
$35K +$2.19K +68 +6%

DSP Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q2 2021, worth a combined $353M — down 42% from $606M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DSP and 15 opened new positions — a net loss of 15 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $36M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $31.2M sold.

  • 60 institutional investors held Viant Technology (DSP) as of Q2 2021, down from 75 in Q1 2021.
  • Funds reported $353M of Viant Technology stock for Q2 2021, down 42% quarter-over-quarter.
  • 15 funds opened new Viant Technology positions in Q2 2021 and 30 closed out, a net change of -15 holders.
  • The largest Viant Technology buyer in Q2 2021 was ClearBridge Investments, an estimated $36M added.
  • The largest Viant Technology seller in Q2 2021 was Driehaus Capital Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2021.