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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
EGM
126
Engineers Gate Manager
New York
$399K +$386K +26,362 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$397K -$1.61K -110 -0.4%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$383K +$79.1K +5,400 +27%
FNBT
129
FineMark National Bank & Trust
Florida
$381K +$368K +25,125 New
RIM
130
Rockbridge Investment Management
New York
$376K
US Bancorp
131
US Bancorp
Minnesota
$374K -$27.5K -1,879 -7%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$336K -$8.64K -590 -3%
AQR Capital Management
133
AQR Capital Management
Connecticut
$334K -$85.4K -5,831 -21%
ProShare Advisors
134
ProShare Advisors
Maryland
$319K +$66.3K +4,527 +27%
PTC
135
Petrus Trust Company
Texas
$317K -$126K -8,631 -29%
AB
136
Amalgamated Bank
New York
$278K -$8.72K -595 -3%
Victory Capital Management
137
Victory Capital Management
Texas
$268K -$390K -26,595 -60%
AIM
138
Aigen Investment Management
New York
$254K -$109K -7,456 -31%
IC
139
IEQ Capital
California
$249K +$241K +16,456 New
FHA
140
First Horizon Advisors
Tennessee
$249K
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$247K -$9.64K -658 -4%
LCM
142
Landscape Capital Management
New Jersey
$244K +$236K +16,082 New
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$239K
Walleye Trading
144
Walleye Trading
New York
$225K +$20.8K +1,418 +11%
Principal Financial Group
145
Principal Financial Group
Iowa
$222K +$20.4K +1,395 +10%
SO
146
STRS Ohio
Ohio
$222K
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$215K +$203K +13,833 New
ACM
148
Aquatic Capital Management
Illinois
$211K +$204K +13,900 New
XT
149
XTX Topco
Cayman Islands
$211K +$204K +13,906 New
AIP
150
Ameritas Investment Partners
Nebraska
$191K

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.