Viant Technology
DSP
57 hedge funds and large institutions have $85.9M invested in Viant Technology in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 19 closing their positions.
11.28% less ownership
Funds ownership: 76.95% → 65.67% (-11%)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
15% less funds holding
Funds holding: 67 → 57 (-10)
29% less capital invested
Capital invested by funds: $121M → $85.9M (-$34.7M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
68% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $4.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.12M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.99M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.57M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.01M |
| 5 |
Millennium Management
New York
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$1.77M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.56M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.38M |
| 5 |
Squarepoint
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$200 | +18 | New |
|
DSP Hedge Fund Activity: Q4 2021 in Review
57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q4 2021, worth a combined $85.9M — down 29% from $121M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DSP and 10 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Caption Management, opening a new position worth an estimated $2.12M. The largest seller was JP Morgan Chase, cutting an estimated $11M.
- 57 institutional investors held Viant Technology (DSP) as of Q4 2021, down from 67 in Q3 2021.
- Funds reported $85.9M of Viant Technology stock for Q4 2021, down 29% quarter-over-quarter.
- 10 funds opened new Viant Technology positions in Q4 2021 and 19 closed out, a net change of -9 holders.
- The largest Viant Technology buyer in Q4 2021 was Caption Management, an estimated $2.12M added.
- The largest Viant Technology seller in Q4 2021 was JP Morgan Chase, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2021.