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DoubleVerify
DV

Overview Fund Activity

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.

Holders
258
Holders Change
+12
Holders Change %
+4.88%
% of All Funds
4.11%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$576M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42M
4
GCM
4
Geneva Capital Management
Wisconsin
$43.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$107M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$1.14B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$29.4M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$148M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
201
Sandia Investment Management
Massachusetts
$280K 10,000 +10,000 New
CGH
202
Crossmark Global Holdings
Texas
$275K 9,606 +2,036 +27%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$271K 9,686 – –
SG Americas Securities
204
SG Americas Securities
New York
$264K 9,437 -17,207 -65%
PTC
205
Petrus Trust Company
Texas
$262K 9,382 +9,382 New
AGWCA
206
Annis Gardner Whiting Capital Advisors
Florida
$261K 9,350 +9,350 New
BFM
207
Boothbay Fund Management
New York
$261K 9,346 +9,346 New
Corient Private Wealth
208
Corient Private Wealth
Florida
$257K 9,189 -213 -2%
BP
209
BBR Partners
New York
$249K 8,916 – –
SPA
210
Sherbrooke Park Advisers
New York
$247K 8,846 -1,854 -17%
SRAM
211
Spouting Rock Asset Management
Pennsylvania
$240K 8,569 +67 +0.8%
CWM
212
Connecticut Wealth Management
Connecticut
$239K 8,535 – –
AIG
213
American International Group
New York
$234K 8,388 +1,399 +20%
OAM
214
Oppenheimer Asset Management
New York
$224K 8,000 -94 -1%
MIM
215
MetLife Investment Management
New Jersey
$215K 7,680 +774 +11%
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$206K 7,362 +632 +9%
KI
217
Kapitalo Investimentos
Brazil
$190K 6,800 +6,800 New
C
218
Covestor
United Kingdom
$132K 4,728 -249 -5%
TRCT
219
Tower Research Capital (TRC)
New York
$131K 4,685 -663 -12%
SOW
220
State of Wyoming
Wyoming
$125K 4,458 +1,318 +42%
Lazard Asset Management
221
Lazard Asset Management
New York
$115K 4,125 +2,329 +130%
SAM
222
Shell Asset Management
Netherlands
$100K 3,560 -55 -2%
UBS Group
223
UBS Group
Switzerland
$92.6K 3,312 -66,407 -95%
AssetMark Inc
224
AssetMark Inc
California
$91.6K 3,279 +430 +15%
KBC Group
225
KBC Group
Belgium
$70K 2,522 -3,848 -60%
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