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Viant Technology

74 hedge funds and large institutions have $73.1M invested in Viant Technology in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,226% more call options, than puts

Call options by funds: $6.2M | Put options by funds: $38K

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

46% more capital invested

Capital invested by funds: $50M → $73.1M (+$23.1M)

23% more funds holding

Funds holding: 6074 (+14)

3.33% less ownership

Funds ownership: 46.74%43.41% (-3.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+14
Holders Change %
+23.33%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
30
Reduced
16
Closed
3
Calls
$6.2M
Puts
$38K
Net Calls
+$6.17M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.9M -$79.9K -9,178 -0.9%
RA
2
Royce & Associates
New York
$10.7M -$1.28M -146,788 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.68M -$122 -14 -0%
GIPM
4
G2 Investment Partners Management
New York
$6.08M +$1.22M +139,742 +32%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.53M +$485K +55,700 +15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.47M +$196K +22,503 +7%
State Street
7
State Street
Massachusetts
$2.99M +$112K +12,915 +5%
SPPAM
8
Summit Partners Public Asset Management
Massachusetts
$2.72M +$2.22M +255,066 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.85M +$142K +16,268 +10%
Northern Trust
10
Northern Trust
Illinois
$1.47M -$114K -13,090 -9%
GC
11
Globeflex Capital
California
$1.27M +$707K +81,250 +217%
BFM
12
Boothbay Fund Management
New York
$1.1M +$142K +16,347 +19%
Morgan Stanley
13
Morgan Stanley
New York
$1.09M -$1.04M -118,948 -54%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.06M -$279K -32,067 -24%
EI
15
EAM Investors
California
$1.06M +$102K +11,749 +13%
Millennium Management
16
Millennium Management
New York
$998K +$185K +21,259 +29%
Marshall Wace
17
Marshall Wace
United Kingdom
$988K +$77K +8,840 +11%
TSW
18
Thompson Siegel & Walmsley
Virginia
$883K +$90.7K +10,416 +14%
QC
19
Quadrature Capital
United Kingdom
$783K +$180K +20,668 +39%
Citadel Advisors
20
Citadel Advisors
Florida
$768K +$59.4K +6,827 +10%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$588K +$186K +21,400 +63%
ICM
22
Invenomic Capital Management
Massachusetts
$561K -$3.37M -386,782 -88%
Squarepoint
23
Squarepoint
New York
$545K +$25.6K +2,939 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$524K -$1.25M -143,543 -75%
Charles Schwab
25
Charles Schwab
California
$465K

DSP Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q1 2024, worth a combined $73.1M — up 46% from $50M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DSP positions and 3 closed out — a net gain of 15 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $2.22M. The largest seller was Invenomic Capital Management, cutting an estimated $3.37M.

  • 74 institutional investors held Viant Technology (DSP) as of Q1 2024, up from 60 in Q4 2023.
  • Funds reported $73.1M of Viant Technology stock for Q1 2024, up 46% quarter-over-quarter.
  • 18 funds opened new Viant Technology positions in Q1 2024 and 3 closed out, a net change of +15 holders.
  • The largest Viant Technology buyer in Q1 2024 was Summit Partners Public Asset Management, an estimated $2.22M added.
  • The largest Viant Technology seller in Q1 2024 was Invenomic Capital Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2024.