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LiveRamp

229 hedge funds and large institutions have $1.34B invested in LiveRamp in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

10% more funds holding

Funds holding: 209229 (+20)

3.02% more ownership

Funds ownership: 91.35%94.36% (+3%)

3% less capital invested

Capital invested by funds: $1.39B → $1.34B (-$46.7M)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

13% less call options, than puts

Call options by funds: $8.45M | Put options by funds: $9.69M

Holders
229
Holders Change
+20
Holders Change %
+9.57%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
77
Reduced
86
Closed
21
Calls
$8.45M
Puts
$9.69M
Net Calls
-$1.24M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M -$16.1M -673,607 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$6.27M -262,797 -4%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$74.1M +$14.2M +596,022 +21%
State Street
4
State Street
Massachusetts
$53.4M +$200K +8,402 +0.3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$51.8M +$389K +16,312 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.3M +$14.9M +626,372 +40%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$32.1M -$132K -5,529 -0.4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$30.2M +$6.19M +259,460 +23%
JP Morgan Chase
9
JP Morgan Chase
New York
$29.5M +$4.6M +192,948 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.1M +$341K +14,281 +1%
Morgan Stanley
11
Morgan Stanley
New York
$25.2M +$8.41M +352,563 +44%
Franklin Resources
12
Franklin Resources
California
$24.7M +$39.1K +1,638 +0.1%
ACM
13
American Capital Management
New York
$20.5M +$1.16M +48,795 +5%
Capital International Investors
14
Capital International Investors
California
$20.5M
Federated Hermes
15
Federated Hermes
Pennsylvania
$20.4M +$1.09M +45,819 +5%
Charles Schwab
16
Charles Schwab
California
$19.5M +$219K +9,182 +1%
ICM
17
Invenomic Capital Management
Massachusetts
$19M -$6.56M -275,063 -24%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$18.4M +$8.03M +336,745 +67%
Goldman Sachs
19
Goldman Sachs
New York
$17.7M -$3.45M -144,722 -15%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$17.5M -$3.71M -155,338 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.5M -$1.22M -51,337 -6%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$16.4M -$597K -25,023 -3%
Renaissance Technologies
23
Renaissance Technologies
New York
$16M +$4.31M +180,800 +33%
Millennium Management
24
Millennium Management
New York
$15.6M +$430K +18,027 +3%
Northern Trust
25
Northern Trust
Illinois
$14.9M -$733K -30,726 -4%

RAMP Hedge Fund Activity: Q1 2023 in Review

229 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q1 2023, worth a combined $1.34B — down 3.4% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RAMP positions and 21 closed out — a net gain of 21 holders — while 77 added to existing stakes and 86 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $14.9M. The largest seller was Wellington Management Group, cutting an estimated $41.5M.

  • 229 institutional investors held LiveRamp (RAMP) as of Q1 2023, up from 209 in Q4 2022.
  • Funds reported $1.34B of LiveRamp stock for Q1 2023, down 3.4% quarter-over-quarter.
  • 42 funds opened new LiveRamp positions in Q1 2023 and 21 closed out, a net change of +21 holders.
  • The largest LiveRamp buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $14.9M added.
  • The largest LiveRamp seller in Q1 2023 was Wellington Management Group, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2023.