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ACV Auctions

201 hedge funds and large institutions have $2.04B invested in ACV Auctions in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,211% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $172K

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

16% more funds holding

Funds holding: 174201 (+27)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

3.4% more ownership

Funds ownership: 95.34%98.74% (+3.4%)

4% more capital invested

Capital invested by funds: $1.95B → $2.04B (+$82M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
201
Holders Change
+27
Holders Change %
+15.52%
% of All Funds
2.93%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
42
Increased
69
Reduced
61
Closed
14
Calls
$5.7M
Puts
$172K
Net Calls
+$5.52M
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$21.6K +1,477 +1%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.98M +$141K +9,617 +8%
CS
78
Credit Suisse
Switzerland
$1.97M +$129K +8,817 +7%
M&T Bank
79
M&T Bank
New York
$1.96M +$305K +20,827 +19%
Jane Street
80
Jane Street
New York
$1.95M +$1.89M +128,939 New
Invesco
81
Invesco
Georgia
$1.94M -$2.49M -169,644 -57%
UBS AM
82
UBS AM
Illinois
$1.77M -$235K -16,016 -12%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$1.61M -$295K -20,138 -16%
OAM
84
Oppenheimer Asset Management
New York
$1.6M +$4.09K +279 +0.3%
NCL
85
Nishkama Capital LLC
Puerto Rico
$1.51M +$1.46M +99,346 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.45M -$7.87K -537 -0.6%
BGC
87
Blue Grotto Capital
Georgia
$1.44M -$4.18M -285,000 -75%
NIM
88
Needham Investment Management
New York
$1.31M
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.3M +$40.6K +2,772 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.26M +$1.22M +83,000 New
Walleye Capital
91
Walleye Capital
New York
$1.25M -$445K -30,407 -27%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.15M +$319K +21,746 +40%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.1M +$50.2K +3,427 +5%
Franklin Resources
94
Franklin Resources
California
$1.08M
GAM
95
Gotham Asset Management
New York
$1.05M -$442K -30,174 -30%
TNA
96
True North Advisors
Texas
$1.03M
MIM
97
MetLife Investment Management
New Jersey
$1.02M
JGUA
98
John G. Ullman & Associates
New York
$1M +$14.7K +1,000 +2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$971K -$21.8K -1,485 -2%
AIG
100
American International Group
New York
$957K -$3.74K -255 -0.4%

ACVA Hedge Fund Activity: Q4 2023 in Review

201 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ACV Auctions (ACVA) for Q4 2023, worth a combined $2.04B — up 4.2% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACVA positions and 14 closed out — a net gain of 28 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was JP Morgan Chase, cutting an estimated $16.3M.

  • 201 institutional investors held ACV Auctions (ACVA) as of Q4 2023, up from 174 in Q3 2023.
  • Funds reported $2.04B of ACV Auctions stock for Q4 2023, up 4.2% quarter-over-quarter.
  • 42 funds opened new ACV Auctions positions in Q4 2023 and 14 closed out, a net change of +28 holders.
  • The largest ACV Auctions buyer in Q4 2023 was Morgan Stanley, an estimated $29M added.
  • The largest ACV Auctions seller in Q4 2023 was JP Morgan Chase, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2023.