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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
PAS
176
Park Avenue Securities
New York
$442K -$479 -14 -0.1%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$439K -$190K -5,570 -26%
SSA
178
Schonfeld Strategic Advisors
New York
$416K -$12.2M -357,382 -96%
CC
179
Centiva Capital
New York
$402K +$492K +14,399 New
LPL Financial
180
LPL Financial
California
$395K +$153K +4,478 +46%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$388K -$25.9K -758 -5%
Truist Financial
182
Truist Financial
North Carolina
$373K +$19.4K +568 +4%
EA
183
Ellsworth Advisors
Ohio
$371K +$453K +13,250 New
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$369K
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$358K +$438K +12,810 New
CAM
186
Connacht Asset Management
New York
$345K +$105K +3,069 +33%
US Bancorp
187
US Bancorp
Minnesota
$341K +$42.5K +1,244 +11%
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$338K +$123K +3,591 +42%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$332K +$85.2K +2,492 +28%
PI
190
PEAK6 Investments
Illinois
$332K +$405K +11,861 New
CAN
191
Cetera Advisor Networks
California
$326K -$171K -5,009 -30%
MML Investors Services
192
MML Investors Services
Massachusetts
$324K +$21K +614 +6%
CWM
193
Congress Wealth Management
Massachusetts
$321K
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$318K -$4.74M -138,696 -92%
CB
195
Commerce Bank
Missouri
$298K +$3.86K +113 +1%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$297K -$435K -12,733 -55%
JMPWA
197
JP Morgan Private Wealth Advisors
California
$292K -$721K -21,094 -67%
Envestnet Portfolio Solutions
198
Envestnet Portfolio Solutions
Illinois
$292K +$357K +10,445 New
HCA
199
Harbour Capital Advisors
Virginia
$286K +$350K +10,225 New
CM
200
Caption Management
Oklahoma
$280K +$342K +10,000 New

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.