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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 %
UAM
126
Unison Asset Management
Florida
$1.58M 40,675 – –
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$1.56M 40,130 -116,909 -74%
PFM
128
Premier Fund Managers
United Kingdom
$1.56M 40,688 -16,334 -29%
HighTower Advisors
129
HighTower Advisors
Illinois
$1.48M 38,236 +38,236 New
Jane Street
130
Jane Street
New York
$1.42M 36,581 -317,992 -90%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M 33,377 +840 +3%
Wells Fargo
132
Wells Fargo
California
$1.3M 33,352 +16,762 +101%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.26M 32,289 +16,466 +104%
WG
134
Winton Group
United Kingdom
$1.25M 32,173 +32,173 New
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$1.23M 31,558 +31,558 New
JFG
136
Jefferies Financial Group
New York
$1.19M 30,547 +19,903 +187%
ASRS
137
Arizona State Retirement System
Arizona
$1.18M 30,222 +18,279 +153%
Deutsche Bank
138
Deutsche Bank
Germany
$1.18M 30,199 +4,489 +17%
BCM
139
Bayesian Capital Management
New York
$1.12M 28,896 -20,900 -42%
DZ Bank
140
DZ Bank
Germany
$1.12M 28,672 – –
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
$1.09M 28,000 +28,000 New
BAM
142
Bullseye Asset Management
Colorado
$1.07M 27,500 – –
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.07M 27,450 -700 -2%
SG Americas Securities
144
SG Americas Securities
New York
$1.04M 26,644 +3,655 +16%
AQR Capital Management
145
AQR Capital Management
Connecticut
$1.04M 26,609 +26,609 New
TCA
146
Troluce Capital Advisors
Puerto Rico
$1.03M 25,947 +25,947 New
SO
147
STRS Ohio
Ohio
$1M 25,802 -14,519 -36%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$959K 24,661 +1,361 +6%
Stifel Financial
149
Stifel Financial
Missouri
$919K 23,603 -3,063 -11%
Victory Capital Management
150
Victory Capital Management
Texas
$918K 23,577 +6,440 +38%
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6
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