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DoubleVerify

315 hedge funds and large institutions have $2.87B invested in DoubleVerify in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 108 increasing their positions, 107 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $14.7M

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

3% more funds holding

Funds holding: 307315 (+8)

1% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 107

0.97% less ownership

Funds ownership: 101.06%100.09% (-0.97%)

15% less capital invested

Capital invested by funds: $3.38B → $2.87B (-$513M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
315
Holders Change
+8
Holders Change %
+2.61%
% of All Funds
4.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
70
Increased
108
Reduced
107
Closed
62
Calls
$32.5M
Puts
$14.7M
Net Calls
+$17.7M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$443M
BlackRock
2
BlackRock
New York
$386M +$11.1M +581,172 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$292M +$9.88M +518,264 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$105M +$1.59M +83,433 +1%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$79.4M +$37.9M +1,989,828 +73%
State Street
6
State Street
Massachusetts
$76.9M +$205K +10,738 +0.2%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$69.4M +$6.87M +360,445 +10%
VBA
8
Van Berkom & Associates
Quebec, Canada
$65.3M +$15.8M +829,146 +27%
RP
9
Riverbridge Partners
Minnesota
$49.2M -$3.84M -201,624 -6%
Millennium Management
10
Millennium Management
New York
$48.2M +$31.4M +1,646,822 +135%
BAM
11
Burgundy Asset Management
Ontario, Canada
$47.7M +$1.05M +55,048 +2%
GCM
12
Geneva Capital Management
Wisconsin
$43M +$1.33M +69,780 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38.7M +$204K +10,696 +0.5%
Morgan Stanley
14
Morgan Stanley
New York
$38.2M +$14.5M +758,292 +50%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$37.1M +$5.86M +307,368 +16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$35.5M -$5.94M -311,448 -13%
Principal Financial Group
17
Principal Financial Group
Iowa
$34.3M +$1.79M +94,095 +5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$33.9M +$35.6M +1,867,659 +1,308%
Man Group
19
Man Group
United Kingdom
$33.1M +$12M +631,892 +47%
PCM
20
Peregrine Capital Management
Minnesota
$32.5M +$2.51M +131,500 +7%
Norges Bank
21
Norges Bank
Norway
$29.8M +$461K +24,206 +1%
BCM
22
Brown Capital Management
Maryland
$29.7M +$152K +7,975 +0.5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$29.2M +$7.89M +413,804 +31%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$29.1M +$31.8M +1,669,709 +2,955%
Bank of America
25
Bank of America
North Carolina
$26.8M +$11.8M +619,409 +64%

DV Hedge Fund Activity: Q3 2024 in Review

315 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DoubleVerify (DV) for Q3 2024, worth a combined $2.87B — down 15% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DV positions and 62 closed out — a net gain of 8 holders — while 108 added to existing stakes and 107 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $37.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $67.9M sold.

  • 315 institutional investors held DoubleVerify (DV) as of Q3 2024, up from 307 in Q2 2024.
  • Funds reported $2.87B of DoubleVerify stock for Q3 2024, down 15% quarter-over-quarter.
  • 70 funds opened new DoubleVerify positions in Q3 2024 and 62 closed out, a net change of +8 holders.
  • The largest DoubleVerify buyer in Q3 2024 was Mackenzie Financial, an estimated $37.9M added.
  • The largest DoubleVerify seller in Q3 2024 was Capital World Investors, an estimated $67.9M sold.

Based on aggregated 13F filings for Q3 2024.