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Viant Technology

66 hedge funds and large institutions have $45.7M invested in Viant Technology in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3.5% less ownership

Funds ownership: 67.37%63.87% (-3.5%)

4% less funds holding

Funds holding: 6966 (-3)

24% less capital invested

Capital invested by funds: $60.3M → $45.7M (-$14.6M)

84% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $10.5M

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
28
Reduced
23
Closed
11
Calls
$1.65M
Puts
$10.5M
Net Calls
-$8.81M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.84M -$743K -123,996 -6%
ClearBridge Investments
2
ClearBridge Investments
New York
$5.72M +$21.3K +3,552 +0.3%
ICM
3
Invenomic Capital Management
Massachusetts
$5.03M +$1.98M +329,859 +50%
BlackRock
4
BlackRock
New York
$4.14M +$164K +27,423 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.34M -$1.36M -226,381 -26%
CM
6
Caption Management
Oklahoma
$2.76M +$633K +105,620 +24%
PCM
7
Potomac Capital Management
New York
$1.6M +$109K +18,146 +6%
State Street
8
State Street
Massachusetts
$1.4M -$150K -24,952 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.19M +$665K +110,967 +91%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.15M +$8.11K +1,353 +0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$843K -$340K -56,792 -26%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$652K +$28.7K +4,796 +4%
Bank of America
13
Bank of America
North Carolina
$614K +$105K +17,574 +17%
Northern Trust
14
Northern Trust
Illinois
$592K +$91K +15,184 +15%
MAM
15
Must Asset Management
South Korea
$591K +$258K +43,097 +64%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$559K -$43.4K -7,241 -6%
Morgan Stanley
17
Morgan Stanley
New York
$538K +$211K +35,143 +50%
Simplex Trading
18
Simplex Trading
Illinois
$532K +$337K +56,193 +115%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$484K +$203K +33,936 +55%
VCA
20
VIEX Capital Advisors
Florida
$393K -$1.12M -186,586 -71%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$293K +$285K +47,600 +476%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$289K -$2.4K -400 -0.7%
HF
23
HRT Financial
New York
$253K +$123K +20,533 +70%
Belvedere Trading
24
Belvedere Trading
Illinois
$230K -$3.79K -632 -1%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$203K +$240K +40,041 New

DSP Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q2 2022, worth a combined $45.7M — down 24% from $60.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DSP and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 28 added.

The largest buyer was Invenomic Capital Management, adding an estimated $1.98M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $1.56M sold.

  • 66 institutional investors held Viant Technology (DSP) as of Q2 2022, down from 69 in Q1 2022.
  • Funds reported $45.7M of Viant Technology stock for Q2 2022, down 24% quarter-over-quarter.
  • 10 funds opened new Viant Technology positions in Q2 2022 and 11 closed out, a net change of -1 holder.
  • The largest Viant Technology buyer in Q2 2022 was Invenomic Capital Management, an estimated $1.98M added.
  • The largest Viant Technology seller in Q2 2022 was Kornitzer Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2022.