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Viant Technology

53 hedge funds and large institutions have $34M invested in Viant Technology in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

13% more funds holding

Funds holding: 4753 (+6)

0% more capital invested

Capital invested by funds: $33.9M → $34M (+$128K)

4.21% less ownership

Funds ownership: 53.14%48.93% (-4.2%)

98% less call options, than puts

Call options by funds: $163K | Put options by funds: $7.18M

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
16
Closed
3
Calls
$163K
Puts
$7.18M
Net Calls
-$7.01M
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.13M +$423K +95,651 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.95M -$4.85M -1,095,103 -56%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.63M +$6.3K +1,424 +0.2%
RA
4
Royce & Associates
New York
$3.47M +$1.89M +427,560 +131%
ICM
5
Invenomic Capital Management
Massachusetts
$3.26M -$427K -96,485 -12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.62M -$431K -97,397 -15%
State Street
7
State Street
Massachusetts
$1.31M +$119K +26,834 +10%
PCM
8
Potomac Capital Management
New York
$1.24M -$86.6K -19,555 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.2M +$30K +6,787 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$865K -$2.25K -508 -0.3%
CM
11
Caption Management
Oklahoma
$817K -$110K -24,814 -12%
WCA
12
Whetstone Capital Advisors
Kansas
$806K +$200K +45,089 +35%
Renaissance Technologies
13
Renaissance Technologies
New York
$760K +$55.8K +12,600 +8%
Northern Trust
14
Northern Trust
Illinois
$576K +$18.3K +4,142 +3%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$485K +$132K +29,831 +40%
Group One Trading
16
Group One Trading
Illinois
$482K +$441K +99,592 +1,967%
Morgan Stanley
17
Morgan Stanley
New York
$445K -$182K -41,077 -30%
Millennium Management
18
Millennium Management
New York
$434K +$416K +94,041 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$337K -$1.08K -243 -0.3%
TSW
20
Thompson Siegel & Walmsley
Virginia
$309K +$3.66K +826 +1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$293K +$45.9K +10,366 +20%
Citadel Advisors
22
Citadel Advisors
Florida
$285K +$4.2K +948 +2%
DC
23
Diametric Capital
Massachusetts
$260K +$249K +56,323 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$204K -$30.1K -6,800 -13%
Charles Schwab
25
Charles Schwab
California
$201K

DSP Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q2 2023, worth a combined $34M — up 0.38% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DSP positions and 3 closed out — a net gain of 6 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.89M. The largest seller was Fidelity Investments, cutting an estimated $4.85M.

  • 53 institutional investors held Viant Technology (DSP) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $34M of Viant Technology stock for Q2 2023, up 0.38% quarter-over-quarter.
  • 9 funds opened new Viant Technology positions in Q2 2023 and 3 closed out, a net change of +6 holders.
  • The largest Viant Technology buyer in Q2 2023 was Royce & Associates, an estimated $1.89M added.
  • The largest Viant Technology seller in Q2 2023 was Fidelity Investments, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2023.