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DoubleVerify
DV

Overview Fund Activity

307 hedge funds and large institutions have $3.39B invested in DoubleVerify in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 84 closing their positions.

Holders
307
Holders Change
-13
Holders Change %
-4.06%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
77
Increased
108
Reduced
98
Closed
84
Calls
$40.2M
Puts
$11.6M
Net Calls
+$28.6M
Net Calls Change
+$46.9M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$73.3M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$54.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$53M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$36.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.9M

Top Sellers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$0
2
Macquarie Group
2
Macquarie Group
Australia
$13.9M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.5M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
126
Boothbay Fund Management
New York
$1.76M 90,625 +90,625 New
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$1.74M 89,257 -8,835 -9%
LAM
128
LECAP Asset Management
United Kingdom
$1.65M 84,505 +84,505 New
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M 83,440 -14,162 -15%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$1.61M 82,709 -2,205 -3%
Amundi
131
Amundi
France
$1.6M 79,708 -1,304,144 -94%
TCM
132
Teza Capital Management
Illinois
$1.58M 81,015 +81,015 New
SGM
133
Scalar Gauge Management
Texas
$1.46M 75,000 +75,000 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.45M 74,426 +58,603 +370%
FHB
135
First Hawaiian Bank
Hawaii
$1.44M 73,966 +33,966 +85%
MML Investors Services
136
MML Investors Services
Massachusetts
$1.43M 73,247 +3,524 +5%
IIM
137
INTECH Investment Management
Florida
$1.41M 72,609 +72,609 New
KOCAA
138
Knights of Columbus Asset Advisors
Connecticut
$1.41M 72,361 +6,807 +10%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.38M 70,900 +1,900 +3%
TC
140
TownSquare Capital
Utah
$1.38M 70,809 -56,503 -44%
JIC
141
Johnson Investment Counsel
Ohio
$1.34M 68,930 +68,930 New
SPA
142
Sherbrooke Park Advisers
New York
$1.33M 68,386 +60,175 +733%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.29M 66,027 -57,841 -47%
Comerica Bank
144
Comerica Bank
Texas
$1.27M 65,326 -6,680 -9%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$1.26M 64,550 +2,752 +4%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$1.23M 63,357 +63,357 New
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$1.23M 63,060 +248 +0.4%
BAM
148
Bullseye Asset Management
Colorado
$1.2M 61,800 +1,000 +2%
RP
149
Repertoire Partners
New York
$1.17M 60,000 +60,000 New
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$1.15M 58,893 -1,110 -2%
4 5
6
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