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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.

New
Increased
Maintained
Reduced
Closed

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: 130124 (-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: 32 (-1)

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
60
Reduced
28
Closed
35
Calls
$1.59M
Puts
$622K
Net Calls
+$971K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$2.08B +$1.51M +58,147 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$180M -$92.3M -3,547,752 -33%
Tiger Global Management
3
Tiger Global Management
New York
$162M -$56.5M -2,171,534 -25%
BlackRock
4
BlackRock
New York
$160M +$56.6M +2,176,812 +52%
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M +$1.56M +60,130 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$99.2M +$3.13M +120,431 +3%
Capital World Investors
7
Capital World Investors
California
$79.1M +$9.94M +382,000 +14%
VBA
8
Van Berkom & Associates
Quebec, Canada
$50.8M +$18.7M +717,332 +55%
CC
9
Chicago Capital
Illinois
$36.3M +$13.8M +530,940 +58%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$35.1M -$10.6M -409,010 -23%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$34.3M -$3.93M -151,089 -10%
KCM
12
Kornitzer Capital Management
Kansas
$32.1M +$1.62M +62,440 +5%
Artisan Partners
13
Artisan Partners
Wisconsin
$31.7M +$10.9M +418,576 +50%
ZCI
14
Zevenbergen Capital Investments
Washington
$31.3M +$15.8M +605,915 +95%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$30.1M +$31.1M +1,196,437 New
MNG
16
Manning & Napier Group
New York
$29.6M +$30.6M +1,176,978 New
SCA
17
Southpoint Capital Advisors
New York
$27.6M +$15.5M +597,200 +119%
AI
18
Aperture Investors
New York
$26.7M +$6.68M +256,722 +32%
Citadel Advisors
19
Citadel Advisors
Florida
$16.5M -$16.9M -649,606 -50%
RIM
20
Ranger Investment Management
Texas
$16.4M +$440K +16,900 +3%
ACM
21
Ashford Capital Management
Delaware
$16.3M +$6.5K +250 +0%
Goldman Sachs
22
Goldman Sachs
New York
$15.6M +$1.68M +64,607 +12%
State Street
23
State Street
Massachusetts
$13.4M +$1.46M +56,235 +12%
TAM
24
Timucuan Asset Management
Florida
$11M +$5.47M +210,110 +92%
LIC
25
Laurus Investment Counsel
Canada
$10.2M +$9.83M +377,945 +1,420%

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.