We are live on ! Find out more
RDVT icon

Red Violet

57 hedge funds and large institutions have $157M invested in Red Violet in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

8% more funds holding

Funds holding: 5357 (+4)

1.42% more ownership

Funds ownership: 54.91%56.34% (+1.4%)

0% less capital invested

Capital invested by funds: $157M → $157M (-$429K)

75% less call options, than puts

Call options by funds: $36K | Put options by funds: $146K

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
23
Reduced
18
Closed
1
Calls
$36K
Puts
$146K
Net Calls
-$110K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$226K -$203K -9,800 -46%
Squarepoint
27
Squarepoint
New York
$223K -$37.5K -1,809 -14%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$207K +$109K +5,245 +103%
UBS Group
29
UBS Group
Switzerland
$185K -$25.9K -1,250 -12%
JP Morgan Chase
30
JP Morgan Chase
New York
$172K -$22.3K -1,077 -11%
Bank of America
31
Bank of America
North Carolina
$165K +$121K +5,855 +243%
Deutsche Bank
32
Deutsche Bank
Germany
$142K +$28.4K +1,370 +24%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$132K +$166 +8 +0.1%
Morgan Stanley
34
Morgan Stanley
New York
$117K -$65K -3,138 -35%
AIG
35
American International Group
New York
$111K +$4.08K +197 +4%
MIM
36
MetLife Investment Management
New Jersey
$103K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$49.2K -$25.8K -1,248 -34%
Wells Fargo
38
Wells Fargo
California
$44.7K -$50.1K -2,420 -52%
Barclays
39
Barclays
United Kingdom
$41.5K -$3.15K -152 -7%
AB
40
Amalgamated Bank
New York
$33K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$33K +$10.1K +487 +43%
Legal & General Group
42
Legal & General Group
United Kingdom
$23.3K -$3.89K -188 -14%
AIP
43
Ameritas Investment Partners
Nebraska
$21.9K +$7.97K +385 +54%
Lazard Asset Management
44
Lazard Asset Management
New York
$18K +$19.5K +941 New
TRCT
45
Tower Research Capital (TRC)
New York
$13.6K +$6.77K +327 +93%
Osaic Holdings
46
Osaic Holdings
Arizona
$13.3K +$1.68K +81 +14%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$10.3K -$248 -12 -2%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.61K
CA
50
Clearstead Advisors
Ohio
$4K +$2.07K +100 +100%

RDVT Hedge Fund Activity: Q3 2023 in Review

57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q3 2023, worth a combined $157M — down 0.27% from $157M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RDVT positions and 1 closed out — a net gain of 4 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was US Bancorp, opening a new position worth an estimated $2.65M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $297K sold.

  • 57 institutional investors held Red Violet (RDVT) as of Q3 2023, up from 53 in Q2 2023.
  • Funds reported $157M of Red Violet stock for Q3 2023, down 0.27% quarter-over-quarter.
  • 5 funds opened new Red Violet positions in Q3 2023 and 1 closed out, a net change of +4 holders.
  • The largest Red Violet buyer in Q3 2023 was US Bancorp, an estimated $2.65M added.
  • The largest Red Violet seller in Q3 2023 was GSA Capital Partners, an estimated $297K sold.

Based on aggregated 13F filings for Q3 2023.