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Viant Technology

47 hedge funds and large institutions have $33.9M invested in Viant Technology in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

12% more capital invested

Capital invested by funds: $30.3M → $33.9M (+$3.57M)

0.16% more ownership

Funds ownership: 52.98%53.14% (+0.16%)

13% less funds holding

Funds holding: 5447 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

94% less call options, than puts

Call options by funds: $452K | Put options by funds: $7.25M

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
12
Closed
9
Calls
$452K
Puts
$7.25M
Net Calls
-$6.8M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.49M -$104K -24,124 -1%
ICM
2
Invenomic Capital Management
Massachusetts
$3.49M
BlackRock
3
BlackRock
New York
$3.49M -$190K -43,960 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.42M +$929K +214,910 +38%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.9M +$865K +200,105 +43%
RA
6
Royce & Associates
New York
$1.42M +$1.33M +306,729 +1,589%
PCM
7
Potomac Capital Management
New York
$1.26M -$1.75K -405 -0.1%
State Street
8
State Street
Massachusetts
$1.12M +$6.78K +1,570 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.1M +$135K +31,351 +14%
CM
10
Caption Management
Oklahoma
$879K +$706K +163,472 +423%
JP Morgan Chase
11
JP Morgan Chase
New York
$819K +$2.46K +570 +0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$663K +$13K +3,000 +2%
Morgan Stanley
13
Morgan Stanley
New York
$599K +$218K +50,407 +58%
WCA
14
Whetstone Capital Advisors
Kansas
$564K +$427K +98,929 +321%
Northern Trust
15
Northern Trust
Illinois
$526K +$13.2K +3,060 +3%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$327K -$4.74K -1,096 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$319K
TSW
18
Thompson Siegel & Walmsley
Virginia
$288K +$54.8K +12,684 +24%
Citadel Advisors
19
Citadel Advisors
Florida
$265K +$57.3K +13,271 +28%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$231K +$160K +37,138 +232%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$222K +$10.4K +2,400 +5%
Jane Street
22
Jane Street
New York
$193K +$191K +44,291 New
Charles Schwab
23
Charles Schwab
California
$190K +$10.5K +2,437 +6%
Bank of America
24
Bank of America
North Carolina
$162K -$218K -50,340 -57%
Goldman Sachs
25
Goldman Sachs
New York
$138K +$12.8K +2,951 +10%

DSP Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q1 2023, worth a combined $33.9M — up 12% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DSP and 3 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $1.33M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.94M sold.

  • 47 institutional investors held Viant Technology (DSP) as of Q1 2023, down from 54 in Q4 2022.
  • Funds reported $33.9M of Viant Technology stock for Q1 2023, up 12% quarter-over-quarter.
  • 3 funds opened new Viant Technology positions in Q1 2023 and 9 closed out, a net change of -6 holders.
  • The largest Viant Technology buyer in Q1 2023 was Royce & Associates, an estimated $1.33M added.
  • The largest Viant Technology seller in Q1 2023 was Polar Asset Management Partners, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2023.