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Viant Technology

54 hedge funds and large institutions have $30.3M invested in Viant Technology in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 5254 (+2)

3.74% less ownership

Funds ownership: 56.72%52.98% (-3.7%)

11% less capital invested

Capital invested by funds: $34M → $30.3M (-$3.74M)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $10K | Put options by funds: $5.25M

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
24
Closed
8
Calls
$10K
Puts
$5.25M
Net Calls
-$5.24M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.94M +$149K +36,895 +2%
BlackRock
2
BlackRock
New York
$3.4M +$104K +25,836 +3%
ICM
3
Invenomic Capital Management
Massachusetts
$3.23M -$121K -29,897 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.29M -$93K -23,065 -4%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.94M +$1.94M +481,464 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.87M +$1.66M +410,770 +741%
PCM
7
Potomac Capital Management
New York
$1.16M -$104K -25,678 -8%
State Street
8
State Street
Massachusetts
$1.02M -$21.5K -5,336 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$893K -$19.1K -4,725 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$754K -$3.93K -975 -0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$600K -$37.5K -9,300 -6%
AFM
12
Anson Funds Management
Texas
$596K +$598K +148,358 New
Northern Trust
13
Northern Trust
Illinois
$473K +$18.1K +4,496 +4%
SCM
14
Saba Capital Management
New York
$459K +$460K +114,191 New
Bank of America
15
Bank of America
North Carolina
$352K -$131K -32,487 -27%
Morgan Stanley
16
Morgan Stanley
New York
$351K -$16K -3,968 -4%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$307K -$36.6K -9,071 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$295K -$133K -32,905 -31%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$268K -$203K -50,324 -43%
TSW
20
Thompson Siegel & Walmsley
Virginia
$215K +$216K +53,476 New
Wolverine Trading
21
Wolverine Trading
Illinois
$205K -$365K -90,551 -64%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$196K -$40.8K -10,123 -17%
Citadel Advisors
23
Citadel Advisors
Florida
$192K +$73.9K +18,330 +62%
Group One Trading
24
Group One Trading
Illinois
$191K -$47.3K -11,725 -20%
Charles Schwab
25
Charles Schwab
California
$165K

DSP Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q4 2022, worth a combined $30.3M — down 11% from $34M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DSP positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $1.94M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $4.73M sold.

  • 54 institutional investors held Viant Technology (DSP) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $30.3M of Viant Technology stock for Q4 2022, down 11% quarter-over-quarter.
  • 10 funds opened new Viant Technology positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest Viant Technology buyer in Q4 2022 was Polar Asset Management Partners, an estimated $1.94M added.
  • The largest Viant Technology seller in Q4 2022 was ClearBridge Investments, an estimated $4.73M sold.

Based on aggregated 13F filings for Q4 2022.