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DoubleVerify

124 hedge funds and large institutions have $3.46B invested in DoubleVerify in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $622K

114% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 28

2.72% less ownership

Funds ownership: 87.2%84.48% (-2.7%)

5% less funds holding

Funds holding: 130124 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

25% less capital invested

Capital invested by funds: $4.6B → $3.46B (-$1.15B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
60
Reduced
28
Closed
35
Calls
$1.59M
Puts
$622K
Net Calls
+$971K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.41M +$950K +36,495 +11%
PC
27
Pier Capital
Connecticut
$8.87M +$3.24M +124,494 +55%
PCM
28
Peregrine Capital Management
Minnesota
$8.77M +$4.25M +163,169 +88%
ICM
29
Indaba Capital Management
California
$8.05M +$8.32M +319,800 New
Norges Bank
30
Norges Bank
Norway
$7.82M +$8.09M +310,830 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$5.9M +$6.09M +234,207 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.71M +$1.44M +55,225 +32%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.12M +$1.03M +39,402 +24%
N
34
Nuveen
North Carolina
$4.06M +$714K +27,436 +21%
TAM
35
Tabor Asset Management
New York
$3.54M -$476K -18,293 -12%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.31M +$69.8K +2,682 +2%
Northern Trust
37
Northern Trust
Illinois
$2.84M +$409K +15,723 +16%
Bank of America
38
Bank of America
North Carolina
$2.8M +$1.52M +58,453 +111%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$2.8M -$1.28M -49,265 -31%
Holocene Advisors
40
Holocene Advisors
New York
$2.62M +$1.73M +66,371 +176%
1CM
41
1492 Capital Management
Wisconsin
$2.55M +$980K +37,651 +59%
GCM
42
Ghisallo Capital Management
Massachusetts
$2.52M -$2.6M -100,000 -50%
Morgan Stanley
43
Morgan Stanley
New York
$2.37M -$843K -32,411 -26%
JF
44
JSF Financial
California
$2.16M +$1.5M +57,471 +203%
Marshall Wace
45
Marshall Wace
United Kingdom
$2.02M +$713K +27,411 +52%
TG
46
TCW Group
California
$2M -$1.25M -47,957 -38%
William Blair & Company
47
William Blair & Company
Illinois
$1.69M -$348K -13,386 -17%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.69M -$415K -15,952 -19%
Aviva
49
Aviva
United Kingdom
$1.67M +$1.72M +66,161 New
HF
50
HRT Financial
New York
$1.55M +$1.61M +61,744 New

DV Hedge Fund Activity: Q1 2022 in Review

124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DoubleVerify (DV) for Q1 2022, worth a combined $3.46B — down 25% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DV and 31 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $56.6M. The largest seller was Fidelity Investments, cutting an estimated $92.3M.

  • 124 institutional investors held DoubleVerify (DV) as of Q1 2022, down from 130 in Q4 2021.
  • Funds reported $3.46B of DoubleVerify stock for Q1 2022, down 25% quarter-over-quarter.
  • 31 funds opened new DoubleVerify positions in Q1 2022 and 35 closed out, a net change of -4 holders.
  • The largest DoubleVerify buyer in Q1 2022 was BlackRock, an estimated $56.6M added.
  • The largest DoubleVerify seller in Q1 2022 was Fidelity Investments, an estimated $92.3M sold.

Based on aggregated 13F filings for Q1 2022.