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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$991 +29 +0.1%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.42M +$1.33K +39 +0.1%
AA
128
ALPS Advisors
Colorado
$1.41M +$154K +4,509 +10%
Victory Capital Management
129
Victory Capital Management
Texas
$1.41M +$921K +26,929 +114%
Citigroup
130
Citigroup
New York
$1.4M +$299K +8,746 +21%
AllianceBernstein
131
AllianceBernstein
Tennessee
$1.32M +$143K +4,187 +10%
FC
132
FORA Capital
Florida
$1.3M +$1.03M +30,004 +181%
SCM
133
Silvant Capital Management
Georgia
$1.29M
QCM
134
Qsemble Capital Management
New York
$1.25M +$1.53M +44,700 New
TG
135
TCW Group
California
$1.25M -$189K -5,529 -11%
Walleye Capital
136
Walleye Capital
New York
$1.24M -$3.41M -99,820 -69%
GCM
137
Graham Capital Management
Connecticut
$1.2M +$1.47M +43,064 New
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M +$998K +29,193 +211%
CCA
139
Checchi Capital Advisers
California
$1.19M
AAM
140
Azzad Asset Management
Virginia
$1.15M +$690K +20,180 +96%
EGM
141
Engineers Gate Manager
New York
$1.14M +$1.4M +40,942 New
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$1.14M +$1.39M +40,700 New
UAM
143
Unison Asset Management
Florida
$1.14M
SC
144
Shellback Capital
Massachusetts
$1.12M +$1.37M +40,000 New
BAM
145
Bullseye Asset Management
Colorado
$1.05M +$342K +10,000 +36%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$327K +9,568 +35%
YIH
147
Y-Intercept (HK)
Hong Kong
$1.03M +$1.26M +36,860 New
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.01M +$129K +3,780 +12%
OQS
149
Occudo Quantitative Strategies
Florida
$962K +$1.18M +34,411 New
AQR Capital Management
150
AQR Capital Management
Connecticut
$961K +$266K +7,781 +29%

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.