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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M
FAM
2
Fred Alger Management
New York
$40.7M -$24.4M -759,835 -36%
JP Morgan Chase
3
JP Morgan Chase
New York
$34.3M +$3.46M +107,668 +10%
ClearBridge Investments
4
ClearBridge Investments
New York
$33.4M +$36M +1,120,858 New
HRCM
5
Hood River Capital Management
Florida
$31.8M +$31.9M +993,206 +1,327%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.8M +$475K +14,765 +2%
BlackRock
7
BlackRock
New York
$20.6M -$2.2M -68,484 -9%
Invesco
8
Invesco
Georgia
$17.6M +$19M +591,984 New
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$16.2M +$7.53M +234,370 +75%
BAMCO Inc
10
BAMCO Inc
New York
$14.9M -$2.48M -77,196 -13%
KCM
11
Kornitzer Capital Management
Kansas
$10.3M +$6.07M +188,725 +119%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$5.96M +$4.84M +150,729 +306%
State Street
13
State Street
Massachusetts
$5.36M +$859K +26,726 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.36M +$452K +14,067 +8%
UBS Group
15
UBS Group
Switzerland
$5.07M +$5.26M +163,581 +2,462%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$3.69M +$3.99M +124,068 New
Northern Trust
17
Northern Trust
Illinois
$3.59M -$232K -7,227 -6%
Squarepoint
18
Squarepoint
New York
$3.2M +$238K +7,410 +7%
Bank of America
19
Bank of America
North Carolina
$2.32M +$2M +62,099 +392%
Charles Schwab
20
Charles Schwab
California
$2.28M +$213K +6,633 +10%
UBS AM
21
UBS AM
Illinois
$1.88M +$2.03M +63,193 New
Holocene Advisors
22
Holocene Advisors
New York
$1.4M +$899K +27,979 +147%
N
23
Nuveen
North Carolina
$1.12M -$55.2K -1,717 -4%
Wells Fargo
24
Wells Fargo
California
$987K -$1.96M -60,940 -65%
Ameriprise
25
Ameriprise
Minnesota
$979K -$2.89M -90,063 -73%

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.