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Viant Technology

52 hedge funds and large institutions have $34M invested in Viant Technology in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.15% less ownership

Funds ownership: 63.87%56.72% (-7.2%)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

21% less funds holding

Funds holding: 6652 (-14)

26% less capital invested

Capital invested by funds: $45.7M → $34M (-$11.7M)

86% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $7.76M

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
20
Reduced
25
Closed
16
Calls
$1.05M
Puts
$7.76M
Net Calls
-$6.71M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.16M +$3.96K +810 +0%
ClearBridge Investments
2
ClearBridge Investments
New York
$4.73M -$9.86K -2,014 -0.2%
ICM
3
Invenomic Capital Management
Massachusetts
$3.51M -$772K -157,626 -16%
BlackRock
4
BlackRock
New York
$3.45M +$20.6K +4,218 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.5M -$310K -63,424 -10%
PCM
6
Potomac Capital Management
New York
$1.32M -$490 -100 -0%
State Street
7
State Street
Massachusetts
$1.09M -$72.6K -14,823 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$955K +$4.54K +928 +0.4%
CM
9
Caption Management
Oklahoma
$806K -$1.73M -352,535 -65%
JP Morgan Chase
10
JP Morgan Chase
New York
$794K -$219K -44,789 -19%
Renaissance Technologies
11
Renaissance Technologies
New York
$668K -$35.7K -7,300 -4%
Wolverine Trading
12
Wolverine Trading
Illinois
$593K +$561K +114,630 +424%
Bank of America
13
Bank of America
North Carolina
$506K -$4.49K -917 -0.8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$492K -$55.3K -11,302 -9%
Simplex Trading
15
Simplex Trading
Illinois
$488K +$54.8K +11,199 +11%
Northern Trust
16
Northern Trust
Illinois
$477K -$16K -3,259 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$447K +$54.6K +11,150 +12%
Morgan Stanley
18
Morgan Stanley
New York
$384K -$71.9K -14,679 -14%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$360K +$222K +45,412 +113%
Group One Trading
20
Group One Trading
Illinois
$250K +$167K +34,092 +135%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$248K +$5.99K +1,223 +2%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$240K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$233K -$267K -54,569 -50%
Belvedere Trading
24
Belvedere Trading
Illinois
$179K -$9.8K -2,003 -5%
Charles Schwab
25
Charles Schwab
California
$174K +$50.9K +10,390 +34%

DSP Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q3 2022, worth a combined $34M — down 26% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DSP and 2 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Wolverine Trading, adding an estimated $561K. The largest seller was Caption Management, cutting an estimated $1.73M.

  • 52 institutional investors held Viant Technology (DSP) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $34M of Viant Technology stock for Q3 2022, down 26% quarter-over-quarter.
  • 2 funds opened new Viant Technology positions in Q3 2022 and 16 closed out, a net change of -14 holders.
  • The largest Viant Technology buyer in Q3 2022 was Wolverine Trading, an estimated $561K added.
  • The largest Viant Technology seller in Q3 2022 was Caption Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2022.