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Red Violet
RDVT

Overview Fund Activity

89 hedge funds and large institutions have $231M invested in Red Violet in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 2 closing their positions.

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
36
Reduced
22
Closed
2
Calls
$560K
Puts
$105K
Net Calls
+$455K
Net Calls Change
+$185K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.89M
2
BlackRock
2
BlackRock
New York
$26.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.01M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$54.4M
2
ACM
2
Ashford Capital Management
Delaware
$22.7M
3
WA
3
Wasatch Advisors
Utah
$15.6M
4
CSC
4
Cove Street Capital
California
$2.37M
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$1.07M 37,625 +12,793 +52%
Morgan Stanley
27
Morgan Stanley
New York
$1.05M 36,855 +22,701 +160%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$940K 33,037 -7,923 -19%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$889K 31,243 +16,661 +114%
Charles Schwab
30
Charles Schwab
California
$879K 30,902 -1,090 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$860K 30,247 -3,926 -11%
KCM
32
Kennedy Capital Management
Missouri
$822K 28,877 +3,853 +15%
Squarepoint
33
Squarepoint
New York
$799K 28,088 -1,716 -6%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$691K 24,305 +992 +4%
Two Sigma Investments
35
Two Sigma Investments
New York
$691K 24,275 -16,208 -40%
LCM
36
Legato Capital Management
California
$667K 23,435 – –
Millennium Management
37
Millennium Management
New York
$626K 22,003 -17,454 -44%
Lazard Asset Management
38
Lazard Asset Management
New York
$594K 20,887 +14,545 +229%
Walleye Capital
39
Walleye Capital
New York
$532K 18,701 +18,701 New
Barclays
40
Barclays
United Kingdom
$526K 18,502 +13,072 +241%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$486K 17,100 -5,300 -24%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$449K 15,798 +1,220 +8%
Jane Street
43
Jane Street
New York
$419K 14,712 -918 -6%
OAM
44
Oppenheimer Asset Management
New York
$391K 13,758 -1,883 -12%
PM
45
Pembroke Management
Quebec, Canada
$380K 13,349 +13,349 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$330K 11,613 +7,108 +158%
PP
47
PDT Partners
New York
$325K 11,441 +11,441 New
Renaissance Technologies
48
Renaissance Technologies
New York
$308K 10,840 +10,840 New
CSS
49
Cubist Systematic Strategies
Connecticut
$298K 10,462 +2,433 +30%
TA
50
Teton Advisors
New York
$285K 10,000 +10,000 New
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