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ACV Auctions

148 hedge funds and large institutions have $955M invested in ACV Auctions in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $580K | Put options by funds: $277K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $794M → $955M (+$160M)

5.52% more ownership

Funds ownership: 95.9%101.42% (+5.5%)

2% more funds holding

Funds holding: 145148 (+3)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
52
Reduced
39
Closed
22
Calls
$580K
Puts
$277K
Net Calls
+$303K
Net Calls Change
+$477K
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
151
Holocene Advisors
New York
-$1.03M -143,399 Closed
Marshall Wace
152
Marshall Wace
United Kingdom
-$953K -132,595 Closed
Walleye Capital
153
Walleye Capital
New York
-$943K -131,212 Closed
PP
154
PDT Partners
New York
-$574K -79,871 Closed
AI
155
Aperture Investors
New York
-$518K -72,082 Closed
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
-$409K -56,913 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
-$369K -44,171 Closed
AC
158
Apogem Capital
New York
-$288K -40,000 Closed
VI
159
Versor Investments
New York
-$287K -39,929 Closed
EPM
160
Equitec Proprietary Markets
Illinois
-$276K -38,381 Closed
Walleye Trading
161
Walleye Trading
New York
-$203K -28,297 Closed
XT
162
XTX Topco
Cayman Islands
-$166K -23,142 Closed
Squarepoint
163
Squarepoint
New York
-$161K -22,459 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
-$140K -19,472 Closed
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
-$124K -17,250 Closed
LCM
166
Landscape Capital Management
New Jersey
-$96K -13,323 Closed
SG Americas Securities
167
SG Americas Securities
New York
-$92K -12,842 Closed
SG
168
StepStone Group
California
-$63K -8,816 Closed
C
169
Covestor
United Kingdom
+$117 +14 New

ACVA Hedge Fund Activity: Q4 2022 in Review

148 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ACV Auctions (ACVA) for Q4 2022, worth a combined $955M — up 20% from $794M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACVA positions and 22 closed out — a net gain of 5 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.1M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $17.8M.

  • 148 institutional investors held ACV Auctions (ACVA) as of Q4 2022, up from 145 in Q3 2022.
  • Funds reported $955M of ACV Auctions stock for Q4 2022, up 20% quarter-over-quarter.
  • 27 funds opened new ACV Auctions positions in Q4 2022 and 22 closed out, a net change of +5 holders.
  • The largest ACV Auctions buyer in Q4 2022 was Fidelity Investments, an estimated $39.1M added.
  • The largest ACV Auctions seller in Q4 2022 was Weiss Multi-Strategy Advisers, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2022.