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DoubleVerify

83 hedge funds and large institutions have $4.34B invested in DoubleVerify in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $363K

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 81.82%81.62% (-0.2%)

11% less funds holding

Funds holding: 9383 (-10)

17% less capital invested

Capital invested by funds: $5.23B → $4.34B (-$890M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
28
Reduced
26
Closed
27
Calls
$1.26M
Puts
$363K
Net Calls
+$901K
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$561K +$139K +3,925 +31%
PG
52
Pendal Group
Australia
$529K +$7.95K +225 +1%
LK
53
Lumbard & Kellner
New Hampshire
$518K +$404K +11,444 +79%
MWNA
54
Marshall Wace North America
New York
$503K -$1.03M -29,311 -67%
SEI Investments
55
SEI Investments
Pennsylvania
$496K -$844K -23,898 -62%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$456K -$464K -13,147 -50%
AllianceBernstein
57
AllianceBernstein
Tennessee
$438K -$353 -10 -0.1%
PI
58
PEAK6 Investments
Illinois
$416K +$430K +12,170 New
Victory Capital Management
59
Victory Capital Management
Texas
$400K +$164K +4,637 +66%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$295K -$2.08K -59 -0.7%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$242K +$251K +7,101 +142,020%
Charles Schwab
62
Charles Schwab
California
$235K +$242K +6,857 New
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$214K +$221K +6,271 New
Wells Fargo
64
Wells Fargo
California
$184K -$303K -8,582 -61%
RC
65
Renaissance Capital
Connecticut
$160K -$197K -5,593 -54%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$160K +$166K +4,695 New
JP Morgan Chase
67
JP Morgan Chase
New York
$105K -$1.38M -39,203 -93%
SOW
68
State of Wyoming
Wyoming
$92K +$94.7K +2,683 New
LSA
69
Leonteq Securities AG
Switzerland
$90.8K +$23.3K +659 +33%
Legal & General Group
70
Legal & General Group
United Kingdom
$66K -$9.43K -267 -12%
UBS Group
71
UBS Group
Switzerland
$54K -$2.52M -71,466 -98%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$35.5K -$600 -17 -2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$27K +$4.13K +117 +18%
Citigroup
74
Citigroup
New York
$23K -$10.2K -289 -30%
BAM
75
Bullseye Asset Management
Colorado
$17K

DV Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DoubleVerify (DV) for Q3 2021, worth a combined $4.34B — down 17% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DV and 19 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $62.1M. The largest seller was BlackRock, cutting an estimated $50.7M.

  • 83 institutional investors held DoubleVerify (DV) as of Q3 2021, down from 93 in Q2 2021.
  • Funds reported $4.34B of DoubleVerify stock for Q3 2021, down 17% quarter-over-quarter.
  • 19 funds opened new DoubleVerify positions in Q3 2021 and 27 closed out, a net change of -8 holders.
  • The largest DoubleVerify buyer in Q3 2021 was Fidelity Investments, an estimated $62.1M added.
  • The largest DoubleVerify seller in Q3 2021 was BlackRock, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2021.