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ACV Auctions

174 hedge funds and large institutions have $1.95B invested in ACV Auctions in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $1.64M

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 177174 (-3)

2.17% less ownership

Funds ownership: 97.51%95.34% (-2.2%)

10% less capital invested

Capital invested by funds: $2.18B → $1.95B (-$227M)

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
25
Increased
73
Reduced
51
Closed
27
Calls
$6.76M
Puts
$1.64M
Net Calls
+$5.12M
Net Calls Change
-$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
51
Richmond Hill Investments
New York
$4.46M
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.32M +$161K +9,900 +4%
Goldman Sachs
53
Goldman Sachs
New York
$4.22M -$4.74M -291,964 -51%
KCM
54
Kennedy Capital Management
Missouri
$4.06M +$4.35M +267,693 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.98M +$880K +54,160 +26%
RC
56
Roubaix Capital
Colorado
$3.7M +$475K +29,239 +14%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$3.52M -$154K -9,509 -4%
Renaissance Technologies
58
Renaissance Technologies
New York
$3.48M +$3.73M +229,570 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.32M +$2.86M +176,362 +416%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$3.07M +$2.45M +150,619 +293%
Squarepoint
61
Squarepoint
New York
$3.01M -$892K -54,910 -22%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$2.76M +$720K +44,334 +32%
Ameriprise
63
Ameriprise
Minnesota
$2.69M +$335K +20,604 +13%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.68M +$119K +7,310 +4%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.3M +$179K +11,001 +8%
HP
66
Harbourvest Partners
Massachusetts
$2.23M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$175K -10,746 -7%
Citadel Advisors
68
Citadel Advisors
Florida
$2.16M -$10.9M -669,275 -82%
AI
69
Axiom Investors
Connecticut
$2.03M +$586K +36,075 +37%
UBS AM
70
UBS AM
Illinois
$2.02M +$187K +11,491 +9%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.92M -$1.4M -86,411 -41%
CS
72
Credit Suisse
Switzerland
$1.84M -$69.3K -4,267 -3%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.84M +$111K +6,812 +6%
Walleye Capital
74
Walleye Capital
New York
$1.72M -$2.44M -150,392 -57%
M&T Bank
75
M&T Bank
New York
$1.65M -$340K -20,942 -16%

ACVA Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ACV Auctions (ACVA) for Q3 2023, worth a combined $1.95B — down 10% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ACVA and 25 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 73 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $34.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $46.2M.

  • 174 institutional investors held ACV Auctions (ACVA) as of Q3 2023, down from 177 in Q2 2023.
  • Funds reported $1.95B of ACV Auctions stock for Q3 2023, down 10% quarter-over-quarter.
  • 25 funds opened new ACV Auctions positions in Q3 2023 and 27 closed out, a net change of -2 holders.
  • The largest ACV Auctions buyer in Q3 2023 was Loomis, Sayles & Company, an estimated $34.9M added.
  • The largest ACV Auctions seller in Q3 2023 was ArrowMark Colorado Holdings, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2023.