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DoubleVerify
DV

Overview Fund Activity

246 hedge funds and large institutions have $6.38B invested in DoubleVerify in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
246
Holders Change
+28
Holders Change %
+12.84%
% of All Funds
3.88%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
101
Reduced
67
Closed
27
Calls
$47.8M
Puts
$55.8M
Net Calls
-$8.05M
Net Calls Change
-$24.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$87.4M
2
Macquarie Group
2
Macquarie Group
Australia
$174M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$456M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$154M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$93.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M
3
MNG
3
Manning & Napier Group
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.9M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$5.76M 147,964 -5,774 -4%
Prudential Financial
77
Prudential Financial
New Jersey
$5.65M 145,233 +56,770 +64%
Walleye Capital
78
Walleye Capital
New York
$5.62M 144,341 -27,435 -16%
CS
79
Credit Suisse
Switzerland
$5.38M 138,234 +87,238 +171%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$5.36M 137,710 +5,752 +4%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$5.35M 137,450 -19,712 -13%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$5.32M 136,678 -6,608 -5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.15M 132,414 +64,067 +94%
EGI
84
EAM Global Investors
California
$4.66M 119,818 +119,818 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$4.01M 103,010 +103,010 New
MWVC
86
Morgens Waterfall Vintiadis & Co
New York
$3.89M 100,000 +100,000 New
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.88M 99,623 +7,099 +8%
Osaic Holdings
88
Osaic Holdings
Arizona
$3.41M 87,737 +52,642 +150%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$3.28M 84,310 -2,288 -3%
TPSF
90
Texas Permanent School Fund
Texas
$3.02M 77,600 +11,063 +17%
Man Group
91
Man Group
United Kingdom
$2.73M 70,041 +70,041 New
UBS Group
92
UBS Group
Switzerland
$2.71M 69,719 +66,790 +2,280%
SI
93
Shaker Investments
Ohio
$2.71M 69,530 +36,317 +109%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.67M 68,707 +68,707 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.52M 64,739 +45,447 +236%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$2.47M 63,543 +63,543 New
UBS AM
97
UBS AM
Illinois
$2.44M 80,908 – –
PP
98
PDT Partners
New York
$2.38M 61,056 -49,600 -45%
1CM
99
1492 Capital Management
Wisconsin
$2.17M 55,817 -29 -0.1%
Two Sigma Investments
100
Two Sigma Investments
New York
$2.16M 55,600 -260,367 -82%
2 3
4
5 6