We are live on ! Find out more
DSP icon

Viant Technology

67 hedge funds and large institutions have $121M invested in Viant Technology in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

12% more funds holding

Funds holding: 6067 (+7)

26.17% less ownership

Funds ownership: 103.12%76.95% (-26%)

66% less capital invested

Capital invested by funds: $353M → $121M (-$232M)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
23
Reduced
13
Closed
20
Calls
$2.45M
Puts
Net Calls
+$2.45M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22M +$1.21M +75,330 +4%
ClearBridge Investments
2
ClearBridge Investments
New York
$13.6M -$118K -7,298 -0.7%
JP Morgan Chase
3
JP Morgan Chase
New York
$13M -$1.43M -88,956 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$1.16M +72,076 +7%
KCM
5
Kornitzer Capital Management
Kansas
$10.1M +$7.74M +480,355 +138%
BlackRock
6
BlackRock
New York
$8.71M +$359K +22,259 +3%
BAMCO Inc
7
BAMCO Inc
New York
$6.63M +$693K +42,985 +9%
State Street
8
State Street
Massachusetts
$3.29M +$1.44M +89,330 +50%
Marshall Wace
9
Marshall Wace
United Kingdom
$3.25M +$4.28M +265,794 New
MWNA
10
Marshall Wace North America
New York
$2.79M +$3.42M +212,285 +1,350%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.19M +$2.89M +179,390 New
BFM
12
Boothbay Fund Management
New York
$1.77M +$2.33M +144,651 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.49M -$929K -57,687 -32%
Norges Bank
14
Norges Bank
Norway
$1.38M +$1.82M +113,200 New
Northern Trust
15
Northern Trust
Illinois
$1.35M -$160K -9,940 -8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.34M +$1.77M +109,754 New
Squarepoint
17
Squarepoint
New York
$1.22M -$116K -7,210 -7%
Morgan Stanley
18
Morgan Stanley
New York
$1.14M +$1.34M +83,025 +806%
Bank of America
19
Bank of America
North Carolina
$1.13M +$239K +14,803 +19%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.09M +$1.44M +89,600 New
Wells Fargo
21
Wells Fargo
California
$1.02M +$815K +50,561 +152%
MAM
22
Must Asset Management
South Korea
$825K +$1.09M +67,866 New
CSS
23
Cubist Systematic Strategies
Connecticut
$564K +$476K +29,555 +178%
PGH
24
Partners Group Holding
Switzerland
$530K +$699K +43,390 New
N
25
Nuveen
North Carolina
$466K -$11.1K -689 -2%

DSP Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q3 2021, worth a combined $121M — down 66% from $353M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DSP positions and 20 closed out — a net gain of 7 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $7.74M. The largest seller was Fred Alger Management, exiting entirely with an estimated $40.7M sold.

  • 67 institutional investors held Viant Technology (DSP) as of Q3 2021, up from 60 in Q2 2021.
  • Funds reported $121M of Viant Technology stock for Q3 2021, down 66% quarter-over-quarter.
  • 27 funds opened new Viant Technology positions in Q3 2021 and 20 closed out, a net change of +7 holders.
  • The largest Viant Technology buyer in Q3 2021 was Kornitzer Capital Management, an estimated $7.74M added.
  • The largest Viant Technology seller in Q3 2021 was Fred Alger Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2021.