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LiveRamp

255 hedge funds and large institutions have $2.37B invested in LiveRamp in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $3.08M

315% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

37% more capital invested

Capital invested by funds: $1.74B → $2.37B (+$635M)

18% more funds holding

Funds holding: 217255 (+38)

4.64% more ownership

Funds ownership: 90.92%95.56% (+4.6%)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

Holders
255
Holders Change
+38
Holders Change %
+17.51%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
82
Reduced
84
Closed
13
Calls
$12.9M
Puts
$3.08M
Net Calls
+$9.8M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$422M +$6.52M +202,816 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M -$2.57M -80,109 -1%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$106M -$9.77M -304,194 -10%
State Street
4
State Street
Massachusetts
$95.3M +$282K +8,764 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$87.9M +$46.9M +1,458,301 +169%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$84.8M +$697K +21,705 +1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$83.6M +$620K +19,301 +0.9%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$61.9M -$6.57M -204,477 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.3M +$1.9M +59,194 +4%
Franklin Resources
10
Franklin Resources
California
$52.1M -$55.8K -1,736 -0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$35.3M -$7.75M -241,253 -21%
N
12
Nuveen
North Carolina
$33.3M +$1.89M +58,854 +7%
Charles Schwab
13
Charles Schwab
California
$31.3M -$1.14M -35,421 -4%
ACM
14
American Capital Management
New York
$31.2M +$1.19M +37,135 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$30.3M -$301K -9,379 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$29.5M +$2.73M +85,100 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.3M +$578K +17,975 +2%
Goldman Sachs
18
Goldman Sachs
New York
$28.9M +$2.97M +92,480 +14%
OAM
19
Ophir Asset Management
Australia
$28.3M +$23.5M +732,285 +5,309%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$26.7M -$771K -23,986 -3%
Northern Trust
21
Northern Trust
Illinois
$26.7M -$66.2K -2,060 -0.3%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$26.5M -$793K -24,686 -3%
IECM
23
Intrinsic Edge Capital Management
Illinois
$25M +$8.1M +251,993 +62%
JAM
24
Jupiter Asset Management
United Kingdom
$24.4M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$21.6M -$9.47M -294,704 -34%

RAMP Hedge Fund Activity: Q4 2023 in Review

255 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q4 2023, worth a combined $2.37B — up 37% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RAMP positions and 13 closed out — a net gain of 41 holders — while 82 added to existing stakes and 84 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.9M. The largest seller was Federated Hermes, cutting an estimated $11.1M.

  • 255 institutional investors held LiveRamp (RAMP) as of Q4 2023, up from 217 in Q3 2023.
  • Funds reported $2.37B of LiveRamp stock for Q4 2023, up 37% quarter-over-quarter.
  • 54 funds opened new LiveRamp positions in Q4 2023 and 13 closed out, a net change of +41 holders.
  • The largest LiveRamp buyer in Q4 2023 was Morgan Stanley, an estimated $46.9M added.
  • The largest LiveRamp seller in Q4 2023 was Federated Hermes, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2023.