DV icon

DoubleVerify
DV

Overview Fund Activity

307 hedge funds and large institutions have $3.39B invested in DoubleVerify in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 84 closing their positions.

Holders
307
Holders Change
-13
Holders Change %
-4.06%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
77
Increased
108
Reduced
98
Closed
84
Calls
$40.2M
Puts
$11.6M
Net Calls
+$28.6M
Net Calls Change
+$46.9M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$73.3M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$54.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$53M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$36.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.9M

Top Sellers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$0
2
Macquarie Group
2
Macquarie Group
Australia
$13.9M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.5M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$512M 26,290,908 – –
BlackRock
2
BlackRock
New York
$435M 22,364,276 +65,489 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$327M 16,819,260 +1,091,901 +7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$120M 6,151,496 +600,207 +11%
State Street
5
State Street
Massachusetts
$88.6M 4,553,020 +116,517 +3%
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$73.3M 3,763,100 +3,763,100 New
Capital World Investors
7
Capital World Investors
California
$67.9M 3,487,143 -1,196,010 -26%
CAM
8
Congress Asset Management
Massachusetts
$61.5M 3,160,425 -857,074 -21%
RP
9
Riverbridge Partners
Minnesota
$60.9M 3,125,851 +628,451 +25%
JCAM
10
Jericho Capital Asset Management
New York
$59.5M 3,056,000 +1,532,000 +101%
VBA
11
Van Berkom & Associates
Quebec, Canada
$59.3M 3,046,200 +626,586 +26%
BAM
12
Burgundy Asset Management
Ontario, Canada
$54.1M 2,778,586 +2,778,586 New
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$53M 2,722,926 +2,722,926 New
GCM
14
Geneva Capital Management
Wisconsin
$48.4M 2,484,697 -262,189 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.2M 2,422,061 +643,679 +36%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.6M 2,288,496 +94,411 +4%
Principal Financial Group
17
Principal Financial Group
Iowa
$37.8M 1,940,560 -62,712 -3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$37.1M 1,903,758 -786,223 -29%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$36.9M 1,893,714 +1,893,714 New
Capital International Investors
20
Capital International Investors
California
$36.4M 1,871,385 +190,000 +11%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$36.3M 1,863,058 -238,738 -11%
PCM
22
Peregrine Capital Management
Minnesota
$35M 1,799,786 +527,982 +42%
BCM
23
Brown Capital Management
Maryland
$34.2M 1,754,699 -139,720 -7%
Norges Bank
24
Norges Bank
Norway
$33.9M 1,743,446 +57,994 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$33.9M 1,740,498 +1,737,389 +55,883%
1
2 3 4 5