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DoubleVerify

188 hedge funds and large institutions have $3.32B invested in DoubleVerify in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 48

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $7.54M | Put options by funds: $5.15M

12% more funds holding

Funds holding: 168188 (+20)

1.04% more ownership

Funds ownership: 90.97%92.01% (+1%)

19% less capital invested

Capital invested by funds: $4.09B → $3.32B (-$766M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
188
Holders Change
+20
Holders Change %
+11.9%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
85
Reduced
48
Closed
29
Calls
$7.54M
Puts
$5.15M
Net Calls
+$2.39M
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
176
Quent Capital
New York
$1.91K -$2.27K -87 -50%
QL
177
Quarry LP
New York
$1.58K +$1.88K +72 New
EI
178
Ellevest Inc
New York
$1.12K -$2.24K -86 -63%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$1K -$573 -22 -27%
CA
180
Clearstead Advisors
Ohio
$856 +$1.02K +39 New
FWM
181
Focused Wealth Management
New York
$417 +$495 +19 New
BIA
182
Bell Investment Advisors
California
$395 +$469 +18 New
CS
183
Comerica Securities
Michigan
$198 +$234 +9 New
JWA
184
JFS Wealth Advisors
Pennsylvania
$66 +$78 +3 New
SC
185
Schubert & Co
Texas
$44 +$52 +2 New
DI
186
Disciplined Investments
Oklahoma
$22 +$26 +1 New
SIC
187
SJS Investment Consulting
Ohio
$22 +$26 +1 New
Tiger Global Management
188
Tiger Global Management
New York
-$26.2M -957,509 Closed
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
-$1.99M -72,655 Closed
PCM
190
Penserra Capital Management
California
-$1.95M -71,451 Closed
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
-$1.93K -69,619 Closed
CWM
192
CIBC World Markets
New York
-$1.53M -55,900 Closed
PI
193
PEAK6 Investments
Illinois
-$1.04M -38,132 Closed
RCAP
194
Resolute Capital Asset Partners
Colorado
-$1.01M -36,993 Closed
HIM
195
Hillsdale Investment Management
Ontario, Canada
-$638K -23,300 Closed
ADIM
196
Alpha DNA Investment Management
Maryland
-$617K -22,577 Closed
AWM
197
AE Wealth Management
Kansas
-$617K -22,548 Closed
ONGA
198
O'Neil Global Advisors
California
-$504K -18,438 Closed
AT
199
American Trust
Kentucky
-$494K -18,075 Closed
CIBC World Market
200
CIBC World Market
Ontario, Canada
-$494K -18,069 Closed