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Viant Technology

59 hedge funds and large institutions have $39.7M invested in Viant Technology in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

17% more capital invested

Capital invested by funds: $34M → $39.7M (+$5.75M)

11% more funds holding

Funds holding: 5359 (+6)

2.68% less ownership

Funds ownership: 48.93%46.25% (-2.7%)

55% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $3.98M

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
15
Closed
8
Calls
$1.8M
Puts
$3.98M
Net Calls
-$2.18M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$5.9M +$1.64M +300,421 +40%
BlackRock
2
BlackRock
New York
$5.3M +$275K +50,233 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.43M +$17.4K +3,177 +0.4%
ICM
4
Invenomic Capital Management
Massachusetts
$2.98M -$958K -175,038 -25%
GIPM
5
G2 Investment Partners Management
New York
$2.16M +$2.11M +386,071 New
Renaissance Technologies
6
Renaissance Technologies
New York
$2.06M +$1.11M +202,175 +123%
PCM
7
Potomac Capital Management
New York
$1.69M +$183K +33,486 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.6M +$135K +24,621 +9%
State Street
9
State Street
Massachusetts
$1.48M -$107K -19,542 -7%
EI
10
EAM Investors
California
$1.35M +$1.32M +241,772 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.17M +$121K +22,093 +12%
Marshall Wace
12
Marshall Wace
United Kingdom
$901K +$736K +134,480 +509%
CM
13
Caption Management
Oklahoma
$826K -$163K -29,844 -17%
Northern Trust
14
Northern Trust
Illinois
$714K +$13.9K +2,531 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$692K +$329K +60,121 +95%
Millennium Management
16
Millennium Management
New York
$642K +$113K +20,558 +22%
Morgan Stanley
17
Morgan Stanley
New York
$506K -$34.3K -6,266 -6%
QC
18
Quadrature Capital
United Kingdom
$491K +$403K +73,576 +509%
Citadel Advisors
19
Citadel Advisors
Florida
$447K +$98.4K +17,973 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$415K +$4.85K +886 +1%
TSW
21
Thompson Siegel & Walmsley
Virginia
$410K +$34.1K +6,232 +9%
Walleye Capital
22
Walleye Capital
New York
$404K +$395K +72,129 New
BFM
23
Boothbay Fund Management
New York
$368K +$360K +65,750 New
Squarepoint
24
Squarepoint
New York
$295K +$288K +52,665 New
Bank of America
25
Bank of America
North Carolina
$285K +$59K +10,772 +27%

DSP Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q3 2023, worth a combined $39.7M — up 17% from $34M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DSP positions and 8 closed out — a net gain of 6 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $2.11M. The largest seller was Fidelity Investments, cutting an estimated $4.68M.

  • 59 institutional investors held Viant Technology (DSP) as of Q3 2023, up from 53 in Q2 2023.
  • Funds reported $39.7M of Viant Technology stock for Q3 2023, up 17% quarter-over-quarter.
  • 14 funds opened new Viant Technology positions in Q3 2023 and 8 closed out, a net change of +6 holders.
  • The largest Viant Technology buyer in Q3 2023 was G2 Investment Partners Management, an estimated $2.11M added.
  • The largest Viant Technology seller in Q3 2023 was Fidelity Investments, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2023.