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Advent Technologies
ADN

Overview Fund Activity

43 hedge funds and large institutions have $167M invested in Advent Technologies in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 16 closing their positions.

Holders
43
Holders Change
+19
Holders Change %
+79.17%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
35
Increased
2
Reduced
5
Closed
16
Calls
$17.5M
Puts
$447K
Net Calls
+$17.1M
Net Calls Change
+$17.1M

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$38.9M
2
Invesco
2
Invesco
Georgia
$33.5M
3
HI
3
Helikon Investments
United Kingdom
$26.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220K
2
EC
2
EJF Capital
Virginia
$0
3
ACM
3
Arosa Capital Management
Florida
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$38.9M 2,902,803 +2,902,803 New
Invesco
2
Invesco
Georgia
$33.5M 2,502,132 +2,502,132 New
HI
3
Helikon Investments
United Kingdom
$26.8M 2,000,000 +2,000,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M 1,588,712 +1,588,712 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.4M 1,000,000 +1,000,000 New
BlackRock
6
BlackRock
New York
$9.58M 715,354 +715,354 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.58M 341,922 +341,922 New
PSCM
8
Prince Street Capital Management
New York
$4.5M 336,100 +336,100 New
Charles Schwab
9
Charles Schwab
California
$2.19M 163,747 +163,747 New
Jane Street
10
Jane Street
New York
$1.67M 124,945 +124,945 New
EGM
11
Engineers Gate Manager
New York
$1.23M 91,869 +91,869 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.03M 76,525 +76,525 New
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$895K 20,000 +20,000 New
Northern Trust
14
Northern Trust
Illinois
$888K 66,312 +66,312 New
ECM
15
ExodusPoint Capital Management
New York
$878K 65,580 +65,580 New
Millennium Management
16
Millennium Management
New York
$673K 50,298 -20,702 -29%
JGC
17
J. Goldman & Co
New York
$631K 47,127 +47,127 New
Goldman Sachs
18
Goldman Sachs
New York
$530K 39,571 -60,429 -60%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$411K 30,700 – –
Citadel Advisors
20
Citadel Advisors
Florida
$394K 29,440 +29,440 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$384K 28,686 +28,686 New
Squarepoint
22
Squarepoint
New York
$322K 24,021 +24,021 New
VF
23
Virtu Financial
New York
$317K 23,645 -29,537 -56%
ES
24
Equitec Specialists
Illinois
$305K 22,791 +22,791 New
IWM
25
IHT Wealth Management
Illinois
$276K 20,591 +20,591 New
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