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ACV Auctions

151 hedge funds and large institutions have $681M invested in ACV Auctions in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,589% more call options, than puts

Call options by funds: $7.2M | Put options by funds: $426K

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

10% more funds holding

Funds holding: 137151 (+14)

4.72% more ownership

Funds ownership: 87.56%92.28% (+4.7%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

51% less capital invested

Capital invested by funds: $1.4B → $681M (-$723M)

Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
38
Increased
55
Reduced
38
Closed
22
Calls
$7.2M
Puts
$426K
Net Calls
+$6.77M
Net Calls Change
+$731K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$6.47M +$2.45M +238,463 +32%
OCPWS
27
One Charles Private Wealth Services
Massachusetts
$6.17M -$723K -70,213 -7%
TCP
28
ThornTree Capital Partners
Massachusetts
$5.98M -$2.73M -264,820 -22%
2C
29
272 Capital
Texas
$5.4M +$6.6M +641,027 +348%
Morgan Stanley
30
Morgan Stanley
New York
$5.2M +$5.75M +558,347 +235%
JGC
31
J. Goldman & Co
New York
$3.37M +$5.31M +515,502 New
Citadel Advisors
32
Citadel Advisors
Florida
$2.89M -$2.24M -217,520 -33%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.84M +$2.34M +226,936 +109%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$2.67M -$614K -59,609 -13%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$2.62M +$1.39M +135,000 +51%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.59M +$3.56M +345,673 +696%
Bank of America
37
Bank of America
North Carolina
$2.29M -$341K -33,152 -9%
Deutsche Bank
38
Deutsche Bank
Germany
$2.2M +$3.47M +336,788 New
RA
39
Royce & Associates
New York
$2.16M +$1.11M +108,000 +49%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$2.02M +$1.58M +153,693 +99%
Charles Schwab
41
Charles Schwab
California
$1.97M +$2.69M +261,117 +653%
PP
42
PDT Partners
New York
$1.97M +$1.87M +181,878 +153%
RHI
43
Richmond Hill Investments
New York
$1.92M
APP
44
Alpha Paradigm Partners
Illinois
$1.85M +$1.76M +170,558 +151%
Millennium Management
45
Millennium Management
New York
$1.84M -$9.3M -903,238 -76%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.82M -$2.94M -285,789 -51%
Walleye Capital
47
Walleye Capital
New York
$1.71M +$1.67M +162,191 +164%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.58M +$336K +32,600 +16%
RC
49
Roubaix Capital
Colorado
$1.48M -$812K -78,875 -26%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.36M +$694K +67,422 +48%

ACVA Hedge Fund Activity: Q2 2022 in Review

151 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ACV Auctions (ACVA) for Q2 2022, worth a combined $681M — down 51% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ACVA positions and 22 closed out — a net gain of 16 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $58.4M. The largest seller was Cat Rock Capital Management, exiting entirely with an estimated $62.9M sold.

  • 151 institutional investors held ACV Auctions (ACVA) as of Q2 2022, up from 137 in Q1 2022.
  • Funds reported $681M of ACV Auctions stock for Q2 2022, down 51% quarter-over-quarter.
  • 38 funds opened new ACV Auctions positions in Q2 2022 and 22 closed out, a net change of +16 holders.
  • The largest ACV Auctions buyer in Q2 2022 was BlackRock, an estimated $58.4M added.
  • The largest ACV Auctions seller in Q2 2022 was Cat Rock Capital Management, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2022.