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Viant Technology

82 hedge funds and large institutions have $85M invested in Viant Technology in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

346,650% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $2K

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

16% more capital invested

Capital invested by funds: $73.4M → $85M (+$11.7M)

2.3% more ownership

Funds ownership: 45.02%47.33% (+2.3%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8382 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
22
Closed
13
Calls
$6.93M
Puts
$2K
Net Calls
+$6.93M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M +$367K +34,420 +3%
RA
2
Royce & Associates
New York
$10.2M -$563K -52,820 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.51M +$153K +14,360 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.49M +$3.37M +316,422 +88%
SBH
5
Segall Bryant & Hamill
Illinois
$4.96M +$31.1K +2,915 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.05M +$72.6K +6,803 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.04M -$411K -38,500 -10%
State Street
8
State Street
Massachusetts
$3.14M +$18.4K +1,722 +0.6%
GIPM
9
G2 Investment Partners Management
New York
$2.65M -$1.03M -96,159 -29%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.08M +$89.1K +8,358 +5%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.63M +$50.9K +4,774 +3%
Northern Trust
12
Northern Trust
Illinois
$1.58M +$62.7K +5,882 +4%
CAM
13
ClariVest Asset Management
California
$1.39M
Morgan Stanley
14
Morgan Stanley
New York
$1.31M +$285K +26,734 +29%
GC
15
Globeflex Capital
California
$1.15M
JP Morgan Chase
16
JP Morgan Chase
New York
$1.07M +$521K +48,826 +102%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$1.01M -$53K -4,974 -5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$998K +$962K +90,174 New
Goldman Sachs
19
Goldman Sachs
New York
$882K -$204K -19,087 -19%
Marshall Wace
20
Marshall Wace
United Kingdom
$860K -$150K -14,023 -15%
TSW
21
Thompson Siegel & Walmsley
Virginia
$740K -$171K -15,992 -19%
EI
22
EAM Investors
California
$671K
Federated Hermes
23
Federated Hermes
Pennsylvania
$642K -$104K -9,740 -14%
Charles Schwab
24
Charles Schwab
California
$522K
Squarepoint
25
Squarepoint
New York
$495K -$302K -28,295 -39%

DSP Hedge Fund Activity: Q3 2024 in Review

82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q3 2024, worth a combined $85M — up 16% from $73.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DSP and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 30 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.37M. The largest seller was G2 Investment Partners Management, cutting an estimated $1.03M.

  • 82 institutional investors held Viant Technology (DSP) as of Q3 2024, down from 83 in Q2 2024.
  • Funds reported $85M of Viant Technology stock for Q3 2024, up 16% quarter-over-quarter.
  • 12 funds opened new Viant Technology positions in Q3 2024 and 13 closed out, a net change of -1 holder.
  • The largest Viant Technology buyer in Q3 2024 was Punch & Associates Investment Management, an estimated $3.37M added.
  • The largest Viant Technology seller in Q3 2024 was G2 Investment Partners Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2024.