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LiveRamp

211 hedge funds and large institutions have $1.72B invested in LiveRamp in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $2.48M

28% more capital invested

Capital invested by funds: $1.34B → $1.72B (+$376M)

3.88% less ownership

Funds ownership: 94.36%90.48% (-3.9%)

8% less funds holding

Funds holding: 229211 (-18)

20% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 85

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
68
Reduced
85
Closed
36
Calls
$9.14M
Puts
$2.48M
Net Calls
+$6.66M
Net Calls Change
+$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M -$7.85M -316,538 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$16M +646,517 +9%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$103M +$5.57M +224,464 +7%
State Street
4
State Street
Massachusetts
$69.9M +$302K +12,183 +0.5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$67.4M -$34.4K -1,389 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.3M +$1.19M +47,999 +2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$52.6M +$9.4M +378,936 +26%
Franklin Resources
8
Franklin Resources
California
$39.4M +$6.33M +255,128 +23%
JP Morgan Chase
9
JP Morgan Chase
New York
$36.5M -$1.72M -69,251 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.1M +$757K +30,521 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$34.2M -$4.45M -179,522 -13%
Morgan Stanley
12
Morgan Stanley
New York
$29.7M -$2.71M -109,383 -10%
Charles Schwab
13
Charles Schwab
California
$24.9M -$377K -15,220 -2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$24.5M -$1.75M -70,636 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$24M +$2.68M +108,100 +15%
ACM
16
American Capital Management
New York
$22.4M -$3.75M -151,100 -16%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$22M -$1.74M -70,222 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.6M -$1.02M -40,948 -5%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$21.2M -$173K -6,983 -0.9%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$20.5M +$10.6M +428,324 +148%
Goldman Sachs
21
Goldman Sachs
New York
$20.1M -$2.48M -100,050 -12%
Northern Trust
22
Northern Trust
Illinois
$19.7M +$264K +10,641 +2%
N
23
Nuveen
North Carolina
$19.6M +$12.7M +510,785 +291%
JAM
24
Jupiter Asset Management
United Kingdom
$18.4M +$53.8K +2,168 +0.3%
ER
25
EVR Research
Virginia
$17.1M +$14.9M +600,000 New

RAMP Hedge Fund Activity: Q2 2023 in Review

211 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q2 2023, worth a combined $1.72B — up 28% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RAMP and 20 opened new positions — a net loss of 16 holders — while 85 trimmed existing stakes and 68 added.

The largest buyer was Vanguard Group, adding an estimated $16M. The largest seller was Capital International Investors, exiting entirely with an estimated $20.5M sold.

  • 211 institutional investors held LiveRamp (RAMP) as of Q2 2023, down from 229 in Q1 2023.
  • Funds reported $1.72B of LiveRamp stock for Q2 2023, up 28% quarter-over-quarter.
  • 20 funds opened new LiveRamp positions in Q2 2023 and 36 closed out, a net change of -16 holders.
  • The largest LiveRamp buyer in Q2 2023 was Vanguard Group, an estimated $16M added.
  • The largest LiveRamp seller in Q2 2023 was Capital International Investors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2023.