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DoubleVerify

294 hedge funds and large institutions have $1.9B invested in DoubleVerify in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $5.11M

22% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 101

3.49% more ownership

Funds ownership: 99.37%102.86% (+3.5%)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$66.4M)

10% less funds holding

Funds holding: 326294 (-32)

33% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 73

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
294
Holders Change
-32
Holders Change %
-9.82%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
49
Increased
123
Reduced
101
Closed
73
Calls
$9.38M
Puts
$5.11M
Net Calls
+$4.27M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
101
Dana Investment Advisors
Wisconsin
$1.41M +$1.36M +123,432 New
SDIC
102
South Dakota Investment Council
South Dakota
$1.23M -$98.2K -8,900 -8%
Mariner
103
Mariner
Kansas
$1.22M +$599K +54,326 +104%
BHCM
104
Brevan Howard Capital Management
Jersey
$1.21M -$570K -51,714 -33%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.19M -$119K -10,806 -9%
PM
106
Penbrook Management
New York
$1.18M +$1.14M +102,910 New
GAM
107
Gotham Asset Management
New York
$1.17M +$804K +72,936 +245%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.16M -$241K -21,892 -18%
NAAA
109
New Age Alpha Advisors
New York
$1.12M -$240K -21,785 -18%
Citigroup
110
Citigroup
New York
$1.1M +$155K +14,092 +17%
Cerity Partners
111
Cerity Partners
New York
$1.1M -$698K -63,280 -40%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.09M
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.09M +$752K +68,162 +258%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.05M -$67.2K -6,097 -6%
Creative Planning
115
Creative Planning
Kansas
$1.02M +$541K +49,011 +121%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.01M +$41K +3,715 +4%
YIH
117
Y-Intercept (HK)
Hong Kong
$1.01M +$725K +65,711 +289%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$1.01M +$970K +87,966 New
LIC
119
Laurus Investment Counsel
Canada
$1.01M -$8M -724,950 -89%
IG
120
ING Group
Netherlands
$953K
AllianceBernstein
121
AllianceBernstein
Tennessee
$952K +$279K +25,307 +44%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$944K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$939K
CM
124
Caption Management
Oklahoma
$939K +$905K +82,059 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$848K -$3.3K -299 -0.4%