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Viant Technology

60 hedge funds and large institutions have $50M invested in Viant Technology in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,618% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $77K

26% more capital invested

Capital invested by funds: $39.7M → $50M (+$10.3M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5960 (+1)

0.48% more ownership

Funds ownership: 46.25%46.74% (+0.48%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
21
Reduced
21
Closed
7
Calls
$2.09M
Puts
$77K
Net Calls
+$2.02M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.91M +$565K +93,994 +9%
BlackRock
2
BlackRock
New York
$7.11M +$514K +85,466 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.61M +$142K +23,636 +3%
ICM
4
Invenomic Capital Management
Massachusetts
$3.03M -$556K -92,496 -17%
GIPM
5
G2 Investment Partners Management
New York
$2.97M +$269K +44,779 +12%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.55M +$14.6K +2,425 +0.7%
PCM
7
Potomac Capital Management
New York
$2.5M +$363K +60,441 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.09M +$109K +18,086 +6%
State Street
9
State Street
Massachusetts
$1.84M +$22.1K +3,672 +1%
Morgan Stanley
10
Morgan Stanley
New York
$1.52M +$787K +130,957 +145%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.33M -$103K -17,116 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.08M +$200K +33,269 +27%
Northern Trust
13
Northern Trust
Illinois
$1.04M +$139K +23,116 +18%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$905K +$789K +131,301 New
EI
15
EAM Investors
California
$601K -$928K -154,481 -64%
BFM
16
Boothbay Fund Management
New York
$598K +$126K +21,041 +32%
Marshall Wace
17
Marshall Wace
United Kingdom
$578K -$463K -77,049 -48%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$500K -$8.89K -1,479 -2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$499K -$4.96K -826 -1%
Millennium Management
20
Millennium Management
New York
$499K -$254K -42,231 -37%
Citadel Advisors
21
Citadel Advisors
Florida
$449K -$88.3K -14,685 -18%
Bank of America
22
Bank of America
North Carolina
$376K +$22.5K +3,741 +7%
QC
23
Quadrature Capital
United Kingdom
$362K -$210K -35,003 -40%
Squarepoint
24
Squarepoint
New York
$332K -$26.9K -4,484 -9%
Charles Schwab
25
Charles Schwab
California
$300K

DSP Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q4 2023, worth a combined $50M — up 26% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DSP positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $789K. The largest seller was EAM Investors, cutting an estimated $928K.

  • 60 institutional investors held Viant Technology (DSP) as of Q4 2023, up from 59 in Q3 2023.
  • Funds reported $50M of Viant Technology stock for Q4 2023, up 26% quarter-over-quarter.
  • 8 funds opened new Viant Technology positions in Q4 2023 and 7 closed out, a net change of +1 holder.
  • The largest Viant Technology buyer in Q4 2023 was Susquehanna International Group, an estimated $789K added.
  • The largest Viant Technology seller in Q4 2023 was EAM Investors, an estimated $928K sold.

Based on aggregated 13F filings for Q4 2023.