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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 %
Bank of America
51
Bank of America
North Carolina
$245K 8,596 +1,635 +23%
SIC
52
Salem Investment Counselors
North Carolina
$238K 8,361 +7,761 +1,294%
Citigroup
53
Citigroup
New York
$227K 7,965 +5,554 +230%
UBS Group
54
UBS Group
Switzerland
$226K 7,938 +80 +1%
Aviva
55
Aviva
United Kingdom
$214K 7,505 +7,505 New
SG Americas Securities
56
SG Americas Securities
New York
$199K 6,992 +6,992 New
Deutsche Bank
57
Deutsche Bank
Germany
$179K 6,288 +2,543 +68%
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$171K 6,015 +1,134 +23%
MIM
59
MetLife Investment Management
New Jersey
$168K 5,915 -864 -13%
CF
60
Corebridge Financial
Texas
$168K 5,899 -36 -0.6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$119K 4,194 – –
Wells Fargo
62
Wells Fargo
California
$102K 3,599 -133 -4%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$98K 3,479 +3,479 New
Legal & General Group
64
Legal & General Group
United Kingdom
$36.3K 1,275 +139 +12%
Simplex Trading
65
Simplex Trading
Illinois
$34K 1,219 +1,219 New
AIP
66
Ameritas Investment Partners
Nebraska
$31.2K 1,096 – –
SWM
67
Spire Wealth Management
Virginia
$23.3K 820 -319 -28%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$22.7K 799 – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$20.5K 721 +13 +2%
TRCT
70
Tower Research Capital (TRC)
New York
$16.4K 575 -1,563 -73%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7K 480 – –
WSFS
72
Wilmington Savings Fund Society
Delaware
$11.4K 400 +400 New
PAS
73
Point72 Asia (Singapore)
Singapore
$10.6K 374 -47 -11%
AB
74
Amalgamated Bank
New York
$9K 329 – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$5.69K 200 +55 +38%
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