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Viant Technology

112 hedge funds and large institutions have $124M invested in Viant Technology in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

49% more capital invested

Capital invested by funds: $83.4M → $124M (+$40.9M)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

5% more funds holding

Funds holding: 107112 (+5)

2.56% more ownership

Funds ownership: 59.33%61.89% (+2.6%)

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
40
Reduced
34
Closed
16
Calls
$1.44M
Puts
Net Calls
+$1.44M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.2M +$827K +82,722 +8%
PAIM
2
Punch & Associates Investment Management
Minnesota
$13.9M -$425K -42,575 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$367K +36,737 +4%
RA
4
Royce & Associates
New York
$11M +$3.82M +382,664 +72%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.95M +$127K +12,683 +3%
PCM
6
Potomac Capital Management
New York
$5.31M +$4.4M +440,750 New
Millennium Management
7
Millennium Management
New York
$5.18M +$2.05M +205,160 +91%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.51M +$246K +24,619 +7%
TCM
9
Topline Capital Management
California
$4.44M +$1.2M +119,875 +48%
State Street
10
State Street
Massachusetts
$3.69M -$4.09K -409 -0.1%
ICM
11
Invenomic Capital Management
Massachusetts
$2.75M +$2.28M +228,216 New
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$2.45M +$115K +11,523 +6%
Ameriprise
13
Ameriprise
Minnesota
$2.14M +$401K +40,160 +29%
TI
14
Trexquant Investment
Connecticut
$1.97M +$552K +55,222 +51%
Northern Trust
15
Northern Trust
Illinois
$1.92M -$4.3K -430 -0.3%
Morgan Stanley
16
Morgan Stanley
New York
$1.79M +$317K +31,749 +27%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.78M
Jane Street
18
Jane Street
New York
$1.78M -$875K -87,530 -37%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.77M -$221K -22,071 -13%
Raymond James Financial
20
Raymond James Financial
Florida
$1.76M -$749 -75 -0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.34M +$851K +85,141 +330%
HCA
22
Harbor Capital Advisors
Illinois
$1.29M -$101K -10,144 -9%
GC
23
Globeflex Capital
California
$1.25M
Goldman Sachs
24
Goldman Sachs
New York
$1.19M -$147K -14,679 -13%
NIP
25
Norwood Investment Partners
California
$1.19M +$984K +98,511 New

DSP Hedge Fund Activity: Q4 2025 in Review

112 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q4 2025, worth a combined $124M — up 49% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DSP positions and 16 closed out — a net gain of 8 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.82M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $5.05M sold.

  • 112 institutional investors held Viant Technology (DSP) as of Q4 2025, up from 107 in Q3 2025.
  • Funds reported $124M of Viant Technology stock for Q4 2025, up 49% quarter-over-quarter.
  • 24 funds opened new Viant Technology positions in Q4 2025 and 16 closed out, a net change of +8 holders.
  • The largest Viant Technology buyer in Q4 2025 was Royce & Associates, an estimated $3.82M added.
  • The largest Viant Technology seller in Q4 2025 was Whetstone Capital Advisors, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2025.