DoubleVerify
124 hedge funds and large institutions have $3.46B invested in DoubleVerify in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 35 closing their positions.
156% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $622K
114% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 28
2.72% less ownership
Funds ownership: 87.2% → 84.48% (-2.7%)
5% less funds holding
Funds holding: 130 → 124 (-6)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
25% less capital invested
Capital invested by funds: $4.6B → $3.46B (-$1.15B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.1M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$30.6M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$18.7M |
| 5 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.3M |
| 2 |
Tiger Global Management
New York
|
-$56.5M |
| 3 |
JCM
Junto Capital Management
New York
|
-$18.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$15.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
151
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$146K | -4,393 | Closed |
|
|
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$114K | -3,440 | Closed |
|
|
CG
153
Cutler Group
San Francisco,
California
| – | -$10.4K | -400 | -97% |
|
|
EVM
154
Eaton Vance Management
Boston,
Massachusetts
| – | -$10K | -300 | Closed |
|
|
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$9.48K | -285 | Closed |
|
|
FHA
156
First Horizon Advisors
Memphis,
Tennessee
| – | -$7K | -246 | Closed |
|
|
UB
157
UMB Bank
Kansas City,
Missouri
| – | -$7K | -200 | Closed |
|
158
Barclays
London,
United Kingdom
| – | +$260 | +10 | New |
|
|
BWM
159
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$468 | +18 | New |
|
DV Hedge Fund Activity: Q1 2022 in Review
124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DoubleVerify (DV) for Q1 2022, worth a combined $3.46B — down 25% from $4.6B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of DV and 31 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 60 added.
The largest buyer was BlackRock, adding an estimated $56.6M. The largest seller was Fidelity Investments, cutting an estimated $92.3M.
- 124 institutional investors held DoubleVerify (DV) as of Q1 2022, down from 130 in Q4 2021.
- Funds reported $3.46B of DoubleVerify stock for Q1 2022, down 25% quarter-over-quarter.
- 31 funds opened new DoubleVerify positions in Q1 2022 and 35 closed out, a net change of -4 holders.
- The largest DoubleVerify buyer in Q1 2022 was BlackRock, an estimated $56.6M added.
- The largest DoubleVerify seller in Q1 2022 was Fidelity Investments, an estimated $92.3M sold.
Based on aggregated 13F filings for Q1 2022.