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DoubleVerify

258 hedge funds and large institutions have $4.57B invested in DoubleVerify in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 119 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 67

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

5% more funds holding

Funds holding: 246258 (+12)

0.88% less ownership

Funds ownership: 98.56%97.68% (-0.88%)

28% less capital invested

Capital invested by funds: $6.38B → $4.57B (-$1.81B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $52.7M

Holders
258
Holders Change
+12
Holders Change %
+4.88%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
57
Increased
119
Reduced
67
Closed
44
Calls
$31.8M
Puts
$52.7M
Net Calls
-$20.9M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
51
Redwood Investments
Massachusetts
$9.68M -$5.99M -175,272 -34%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.5M +$2.26M +66,167 +24%
JF
53
JSF Financial
California
$9.41M +$951K +27,829 +9%
Legal & General Group
54
Legal & General Group
United Kingdom
$9.35M +$2.03M +59,298 +22%
N
55
Nuveen
North Carolina
$9.29M +$271K +7,938 +2%
Federated Hermes
56
Federated Hermes
Pennsylvania
$8.38M +$10.2M +299,412 +50,920%
CAM
57
Congress Asset Management
Massachusetts
$8.31M -$25.2K -736 -0.2%
CCM
58
Crestwood Capital Management
New York
$8.24M -$1.88M -55,000 -16%
JP Morgan Chase
59
JP Morgan Chase
New York
$7.92M +$3M +87,718 +45%
PCM
60
Peregrine Capital Management
Minnesota
$7.73M -$695K -20,329 -7%
SEI Investments
61
SEI Investments
Pennsylvania
$7.59M +$1.24M +36,411 +15%
Jane Street
62
Jane Street
New York
$7.48M +$7.9M +231,019 +632%
Bank of America
63
Bank of America
North Carolina
$7.16M +$1.62M +47,320 +23%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.64M +$113K +3,300 +1%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$6.17M +$7.54M +220,672 New
Millennium Management
66
Millennium Management
New York
$5.87M +$7.18M +210,110 New
TC
67
TwinBeech Capital
New York
$5.73M +$7.01M +205,151 New
Jennison Associates
68
Jennison Associates
New York
$5.53M +$98.7K +2,888 +1%
CM
69
Castleark Management
Illinois
$5.4M -$971K -28,400 -13%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$5.39M +$1.89M +55,322 +40%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$5.36M +$6.56M +191,796 New
PC
72
Pier Capital
Connecticut
$5.29M -$2.39M -69,855 -27%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4.98M +$6.09M +178,245 New
OCM
74
Osterweis Capital Management
California
$4.94M -$1.33M -38,820 -18%
Citadel Advisors
75
Citadel Advisors
Florida
$4.83M +$5.91M +172,769 New

DV Hedge Fund Activity: Q3 2023 in Review

258 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DoubleVerify (DV) for Q3 2023, worth a combined $4.57B — down 28% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DV positions and 44 closed out — a net gain of 13 holders — while 119 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Providence Equity Partners, cutting an estimated $427M.

  • 258 institutional investors held DoubleVerify (DV) as of Q3 2023, up from 246 in Q2 2023.
  • Funds reported $4.57B of DoubleVerify stock for Q3 2023, down 28% quarter-over-quarter.
  • 57 funds opened new DoubleVerify positions in Q3 2023 and 44 closed out, a net change of +13 holders.
  • The largest DoubleVerify buyer in Q3 2023 was BlackRock, an estimated $127M added.
  • The largest DoubleVerify seller in Q3 2023 was Providence Equity Partners, an estimated $427M sold.

Based on aggregated 13F filings for Q3 2023.