DoubleVerify
130 hedge funds and large institutions have $4.6B invested in DoubleVerify in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 9 closing their positions.
533% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 9
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
145% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 20
57% more funds holding
Funds holding: 83 → 130 (+47)
6% more capital invested
Capital invested by funds: $4.34B → $4.6B (+$259M)
5.59% more ownership
Funds ownership: 81.62% → 87.2% (+5.6%)
22% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $2.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$92.1M |
| 3 |
BlackRock
New York
|
+$77.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEP
Providence Equity Partners
Providence,
Rhode Island
|
-$303M |
| 2 |
Tiger Global Management
New York
|
-$175M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$34.2M |
| 4 |
BAMCO Inc
New York
|
-$15.5M |
| 5 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$4.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
126
First Horizon Advisors
Memphis,
Tennessee
| $7K | +$8.21K | +246 | New |
|
|
QC
127
Quent Capital
New York
| $6K | +$5.8K | +174 | New |
|
|
C
128
Covestor
London,
United Kingdom
| $6K | +$5.84K | +175 | New |
|
129
Rockefeller Capital Management
New York
| $4K | +$4.6K | +138 | New |
|
|
NFG
130
Next Financial Group
Houston,
Texas
| $3K | +$3.2K | +96 | New |
|
|
131
Capital Research Global Investors
Los Angeles,
California
| – | -$34.2M | -1,000,000 | Closed |
|
|
ECM
132
Engle Capital Management
Greenwich,
Connecticut
| – | -$4.44M | -130,000 | Closed |
|
133
Alyeska Investment Group
Chicago,
Illinois
| – | -$4.27M | -125,000 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$2.61M | -78,178 | Closed |
|
|
WP
135
Woodline Partners
San Francisco,
California
| – | -$883K | -25,838 | Closed |
|
136
Norges Bank
Oslo,
Norway
| – | -$703K | -20,591 | Closed |
|
|
LSA
137
Leonteq Securities AG
Zurich,
Switzerland
| – | -$90.8K | -2,659 | Closed |
|
138
UBS Group
Zurich,
Switzerland
| – | -$54K | -1,585 | Closed |
|
139
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
DV Hedge Fund Activity: Q4 2021 in Review
130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DoubleVerify (DV) for Q4 2021, worth a combined $4.6B — up 6% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new DV positions and 9 closed out — a net gain of 48 holders — while 49 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was Providence Equity Partners, cutting an estimated $303M.
- 130 institutional investors held DoubleVerify (DV) as of Q4 2021, up from 83 in Q3 2021.
- Funds reported $4.6B of DoubleVerify stock for Q4 2021, up 6% quarter-over-quarter.
- 57 funds opened new DoubleVerify positions in Q4 2021 and 9 closed out, a net change of +48 holders.
- The largest DoubleVerify buyer in Q4 2021 was Vanguard Group, an estimated $131M added.
- The largest DoubleVerify seller in Q4 2021 was Providence Equity Partners, an estimated $303M sold.
Based on aggregated 13F filings for Q4 2021.