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Viant Technology

106 hedge funds and large institutions have $122M invested in Viant Technology in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

3% more ownership

Funds ownership: 56.9%59.9% (+3%)

0% more funds holding

Funds holding: 106106 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

30% less capital invested

Capital invested by funds: $173M → $122M (-$51.9M)

47% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.05M

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
36
Reduced
31
Closed
23
Calls
$1.08M
Puts
$2.05M
Net Calls
-$973K
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.4M -$386K -21,036 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.9M +$3.44M +187,454 +22%
PAIM
3
Punch & Associates Investment Management
Minnesota
$12.3M +$4.9M +267,326 +37%
RA
4
Royce & Associates
New York
$8.04M -$1.4M -76,137 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.24M -$891K -48,600 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.44M -$19.8K -1,078 -0.3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$4.02M +$5.94M +324,142 New
HCA
8
Harbor Capital Advisors
Illinois
$3.87M +$5.71M +311,565 New
State Street
9
State Street
Massachusetts
$3.66M -$78.1K -4,259 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.24M -$5.83K -318 -0.1%
NIP
11
Norwood Investment Partners
California
$2.88M +$4.26M +232,161 New
Marshall Wace
12
Marshall Wace
United Kingdom
$2.8M +$119K +6,492 +3%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$2.71M +$3.46M +188,755 +642%
Northern Trust
14
Northern Trust
Illinois
$2.25M +$423K +23,098 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.2M
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$2.09M +$1.24M +67,400 +67%
Raymond James Financial
17
Raymond James Financial
Florida
$1.94M -$46.4K -2,534 -2%
Millennium Management
18
Millennium Management
New York
$1.78M -$512K -27,939 -16%
Goldman Sachs
19
Goldman Sachs
New York
$1.69M +$1.09M +59,323 +77%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.66M -$1.55M -84,397 -39%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$1.64M +$1.46M +79,927 +152%
Morgan Stanley
22
Morgan Stanley
New York
$1.51M -$895K -48,845 -29%
WCA
23
Whetstone Capital Advisors
Kansas
$1.47M +$2.17M +118,631 New
GC
24
Globeflex Capital
California
$1.29M
TI
25
Trexquant Investment
Connecticut
$1.27M +$694K +37,881 +58%

DSP Hedge Fund Activity: Q1 2025 in Review

106 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q1 2025, worth a combined $122M — down 30% from $173M a quarter earlier.

Fund positioning in DSP was balanced in Q1 2025: 23 funds opened new positions, 23 closed out, 36 added to existing stakes and 31 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.94M. The largest seller was JP Morgan Chase, cutting an estimated $7.56M.

  • 106 institutional investors held Viant Technology (DSP) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $122M of Viant Technology stock for Q1 2025, down 30% quarter-over-quarter.
  • 23 funds opened new Viant Technology positions in Q1 2025 and 23 closed out, a net change of 0 holders.
  • The largest Viant Technology buyer in Q1 2025 was Lord, Abbett & Co, an estimated $5.94M added.
  • The largest Viant Technology seller in Q1 2025 was JP Morgan Chase, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2025.