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DoubleVerify

130 hedge funds and large institutions have $4.6B invested in DoubleVerify in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

145% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 20

57% more funds holding

Funds holding: 83130 (+47)

6% more capital invested

Capital invested by funds: $4.34B → $4.6B (+$259M)

5.59% more ownership

Funds ownership: 81.62%87.2% (+5.6%)

22% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $2.59M

Holders
130
Holders Change
+47
Holders Change %
+56.63%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
49
Reduced
20
Closed
9
Calls
$2.03M
Puts
$2.59M
Net Calls
-$558K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$9.6M +$9.62M +288,400 New
HSBC Holdings
27
HSBC Holdings
United Kingdom
$9.11M +$9.11M +273,119 New
TAM
28
Timucuan Asset Management
Florida
$7.6M +$7.62M +228,400 New
PC
29
Pier Capital
Connecticut
$7.59M +$1.52M +45,679 +25%
Franklin Resources
30
Franklin Resources
California
$6.94M -$2.85M -85,578 -29%
N
31
Natixis
France
$6.67M +$6.68M +200,400 New
GCM
32
Ghisallo Capital Management
Massachusetts
$6.66M
PCM
33
Peregrine Capital Management
Minnesota
$6.17M +$175K +5,245 +3%
BAMCO Inc
34
BAMCO Inc
New York
$6.14M -$15.5M -465,861 -72%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.71M +$5.15M +154,445 +903%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.46M +$3.84M +115,023 +235%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$5.34M +$1.14M +34,262 +27%
TAM
38
Tabor Asset Management
New York
$5.29M +$5.3M +158,991 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$5.04M +$2.76M +82,755 +120%
N
40
Nuveen
North Carolina
$4.35M +$2.79M +83,613 +177%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.28M +$3.5M +104,987 +443%
TG
42
TCW Group
California
$4.24M +$1.64M +49,175 +63%
Morgan Stanley
43
Morgan Stanley
New York
$4.22M +$1.69M +50,707 +67%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$3.99M -$1.33M -40,000 -25%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.56M -$1.46M -43,850 -29%
BC
46
Brookfield Corp
Ontario, Canada
$3.33M +$3.34M +100,000 New
TI
47
Trexquant Investment
Connecticut
$3.31M +$3.32M +99,416 New
Renaissance Technologies
48
Renaissance Technologies
New York
$3.24M +$3.25M +97,300 New
Northern Trust
49
Northern Trust
Illinois
$3.23M +$2.27M +68,025 +234%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.76M +$1.54M +46,110 +125%

DV Hedge Fund Activity: Q4 2021 in Review

130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DoubleVerify (DV) for Q4 2021, worth a combined $4.6B — up 6% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DV positions and 9 closed out — a net gain of 48 holders — while 49 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was Providence Equity Partners, cutting an estimated $303M.

  • 130 institutional investors held DoubleVerify (DV) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $4.6B of DoubleVerify stock for Q4 2021, up 6% quarter-over-quarter.
  • 57 funds opened new DoubleVerify positions in Q4 2021 and 9 closed out, a net change of +48 holders.
  • The largest DoubleVerify buyer in Q4 2021 was Vanguard Group, an estimated $131M added.
  • The largest DoubleVerify seller in Q4 2021 was Providence Equity Partners, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2021.