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LiveRamp

209 hedge funds and large institutions have $1.39B invested in LiveRamp in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $9.29M | Put options by funds: $5.51M

18% more capital invested

Capital invested by funds: $1.17B → $1.39B (+$214M)

6% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 81

5.11% less ownership

Funds ownership: 96.45%91.35% (-5.1%)

6% less funds holding

Funds holding: 223209 (-14)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
76
Reduced
81
Closed
36
Calls
$9.29M
Puts
$5.51M
Net Calls
+$3.78M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$7.91M +391,456 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M +$4.7M +232,646 +3%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$65.2M +$5.98M +295,911 +12%
State Street
4
State Street
Massachusetts
$56.9M +$2.79M +138,056 +6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$55M -$47.8M -2,368,782 -50%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$43.4M -$15.7M -779,056 -30%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$34.5M +$901K +44,609 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.6M +$618K +30,603 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.1M +$1.76M +87,138 +8%
ICM
10
Invenomic Capital Management
Massachusetts
$26.8M +$20.4M +1,011,924 +779%
Franklin Resources
11
Franklin Resources
California
$26.3M +$6.67K +330 +0%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$26.2M +$4.5M +222,725 +25%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$22.4M +$2.63M +130,338 +16%
Goldman Sachs
14
Goldman Sachs
New York
$22.3M -$6.02M -298,154 -24%
Capital International Investors
15
Capital International Investors
California
$21.9M
Norges Bank
16
Norges Bank
Norway
$21.5M +$4.89M +242,000 +36%
ACM
17
American Capital Management
New York
$20.8M +$511K +25,302 +3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$20.7M +$9.46M +468,608 +113%
Charles Schwab
19
Charles Schwab
California
$20.6M +$1.23M +61,139 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.9M -$128K -6,349 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$18.7M -$1.75M -86,597 -10%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$18.1M -$219K -10,821 -1%
Bank of America
23
Bank of America
North Carolina
$17.3M +$1.55M +76,518 +12%
Northern Trust
24
Northern Trust
Illinois
$16.7M +$240K +11,886 +2%
Millennium Management
25
Millennium Management
New York
$16.3M +$8.89M +440,300 +174%

RAMP Hedge Fund Activity: Q4 2022 in Review

209 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q4 2022, worth a combined $1.39B — up 18% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RAMP and 27 opened new positions — a net loss of 9 holders — while 81 trimmed existing stakes and 76 added.

The largest buyer was Invenomic Capital Management, adding an estimated $20.4M. The largest seller was RGM Capital, exiting entirely with an estimated $49.2M sold.

  • 209 institutional investors held LiveRamp (RAMP) as of Q4 2022, down from 223 in Q3 2022.
  • Funds reported $1.39B of LiveRamp stock for Q4 2022, up 18% quarter-over-quarter.
  • 27 funds opened new LiveRamp positions in Q4 2022 and 36 closed out, a net change of -9 holders.
  • The largest LiveRamp buyer in Q4 2022 was Invenomic Capital Management, an estimated $20.4M added.
  • The largest LiveRamp seller in Q4 2022 was RGM Capital, an estimated $49.2M sold.

Based on aggregated 13F filings for Q4 2022.