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ACV Auctions

197 hedge funds and large institutions have $2.77B invested in ACV Auctions in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $631K

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

3% more funds holding

Funds holding: 192197 (+5)

2% more capital invested

Capital invested by funds: $2.72B → $2.77B (+$55.7M)

0.01% more ownership

Funds ownership: 102.64%102.65% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
197
Holders Change
+5
Holders Change %
+2.6%
% of All Funds
2.85%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
27
Increased
79
Reduced
58
Closed
21
Calls
$2.39M
Puts
$631K
Net Calls
+$1.76M
Net Calls Change
-$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$316M +$11.3M +626,583 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$16.1M +896,246 +7%
ACH
3
ArrowMark Colorado Holdings
Colorado
$231M -$987K -54,882 -0.4%
BlackRock
4
BlackRock
New York
$199M +$26M +1,444,726 +15%
AM
5
Atreides Management
Massachusetts
$143M -$57.7M -3,208,653 -29%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$142M +$45M +2,502,064 +48%
AllianceBernstein
7
AllianceBernstein
Tennessee
$98.9M -$2.87M -159,628 -3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$91.5M +$3.56M +198,228 +4%
Jennison Associates
9
Jennison Associates
New York
$72.6M +$387K +21,530 +0.5%
RP
10
Riverbridge Partners
Minnesota
$63.5M -$4.2M -233,805 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63M +$8.76M +487,186 +16%
State Street
12
State Street
Massachusetts
$57.1M +$6.03M +335,176 +12%
JP Morgan Chase
13
JP Morgan Chase
New York
$52.1M -$3.75M -208,273 -7%
N
14
Nuveen
North Carolina
$49.3M +$9.56M +531,789 +25%
CCM
15
Candlestick Capital Management
Connecticut
$47M -$17.5M -975,000 -27%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$45.2M -$1.77M -98,550 -4%
Harris Associates
17
Harris Associates
Illinois
$41.4M +$57.1K +3,174 +0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$38.4M +$2.94M +163,380 +8%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$34M +$6M +333,628 +22%
TCM
20
TimesSquare Capital Management
New York
$31.5M -$677K -37,620 -2%
ECM
21
Engle Capital Management
Connecticut
$28.5M +$2.93M +163,000 +12%
SCM
22
Spyglass Capital Management
California
$28.2M +$27.8M +1,545,889 New
Northern Trust
23
Northern Trust
Illinois
$26.9M -$274K -15,258 -1%
Macquarie Group
24
Macquarie Group
Australia
$26.3M +$4.97M +276,336 +24%
SPPAM
25
Summit Partners Public Asset Management
Massachusetts
$25.6M -$21.7M -1,207,687 -46%

ACVA Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ACV Auctions (ACVA) for Q2 2024, worth a combined $2.77B — up 2% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACVA positions and 21 closed out — a net gain of 6 holders — while 79 added to existing stakes and 58 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $45M. The largest seller was Atreides Management, cutting an estimated $57.7M.

  • 197 institutional investors held ACV Auctions (ACVA) as of Q2 2024, up from 192 in Q1 2024.
  • Funds reported $2.77B of ACV Auctions stock for Q2 2024, up 2% quarter-over-quarter.
  • 27 funds opened new ACV Auctions positions in Q2 2024 and 21 closed out, a net change of +6 holders.
  • The largest ACV Auctions buyer in Q2 2024 was Massachusetts Financial Services, an estimated $45M added.
  • The largest ACV Auctions seller in Q2 2024 was Atreides Management, an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2024.