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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
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$2.45M +$3M +87,719 New
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M -$536K -15,685 -16%
CSS
103
Cubist Systematic Strategies
Connecticut
$2.3M +$2.63M +77,025 +1,481%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$2.13M +$2.61M +76,377 New
SI
105
Shaker Investments
Ohio
$2.11M +$209K +6,117 +9%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$180K +5,275 +8%
Osaic Holdings
107
Osaic Holdings
Arizona
$2.03M -$515K -15,071 -17%
Comerica Bank
108
Comerica Bank
Texas
$1.95M +$2.39M +69,893 New
AB
109
Amalgamated Bank
New York
$1.94M +$661K +19,338 +39%
Walleye Trading
110
Walleye Trading
New York
$1.9M +$2.32M +67,976 New
YCM
111
Yousif Capital Management
Michigan
$1.82M +$536K +15,692 +32%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.79M +$602K +17,600 +38%
Amundi
113
Amundi
France
$1.77M +$794K +23,235 +55%
RC
114
Renaissance Capital
Connecticut
$1.76M +$643K +18,817 +42%
AACP
115
Advantage Alpha Capital Partners
California
$1.71M +$2.1M +61,358 New
GAM
116
Gotham Asset Management
New York
$1.7M +$211K +6,165 +11%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.69M +$279K +8,150 +16%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.68M -$11.6M -338,248 -85%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M +$1.15M +33,499 +136%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.62M +$296K +8,664 +18%
Simplex Trading
121
Simplex Trading
Illinois
$1.61M +$1.97M +57,586 New
PAMP
122
Polar Asset Management Partners
Ontario, Canada
$1.59M -$5.35M -156,475 -73%
1CM
123
1492 Capital Management
Wisconsin
$1.56M +$650 +19 +0%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$1.54M +$407K +11,909 +28%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.53M +$197K +5,750 +12%

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.