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Advent Technologies
ADN

Overview Fund Activity

36 hedge funds and large institutions have $20.8M invested in Advent Technologies in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 15 closing their positions.

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
16
Reduced
7
Closed
15
Calls
$345K
Puts
$215K
Net Calls
+$130K
Net Calls Change
-$3.73M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.21M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$571K
3
PCM
3
Penserra Capital Management
California
$1.58M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$721K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$10M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$120K
4
VF
4
Virtu Financial
New York
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$10M 5,549,573 +85,357 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.38M 1,315,800 +36,355 +3%
PCM
3
Penserra Capital Management
California
$1.58M 871,710 +127,138 +17%
BlackRock
4
BlackRock
New York
$1.31M 721,464 +472 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.21M 666,300 +311,000 +88%
AllianceBernstein
6
AllianceBernstein
Tennessee
$721K 398,226 +104,455 +36%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$629K 347,798 +3,534 +1%
First Trust Advisors
8
First Trust Advisors
Illinois
$587K 324,478 -9,698 -3%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$571K 315,728 +236,864 +300%
VanEck Associates
10
VanEck Associates
New York
$308K 170,072 +32,322 +23%
State Street
11
State Street
Massachusetts
$290K 160,304 +30,400 +23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$173K 95,671 +82,396 +621%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$141K 77,817 +77,817 New
Morgan Stanley
14
Morgan Stanley
New York
$120K 66,393 -82,704 -55%
Northern Trust
15
Northern Trust
Illinois
$112K 61,822 – –
BCV
16
Banque Cantonale Vaudoise
Switzerland
$97K 53,809 +1,728 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.9K 41,910 +10,594 +34%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$75.8K 41,862 -230 -0.5%
Osaic Holdings
19
Osaic Holdings
Arizona
$70K 39,059 -21,275 -35%
Simplex Trading
20
Simplex Trading
Illinois
$58K 32,094 +30,244 +1,635%
Group One Trading
21
Group One Trading
Illinois
$40.5K 22,367 +22,367 New
UBS Group
22
UBS Group
Switzerland
$38.2K 21,086 +2,764 +15%
Charles Schwab
23
Charles Schwab
California
$32.9K 18,150 – –
BCM
24
Bayesian Capital Management
New York
$30.8K 17,000 +17,000 New
TSS
25
Two Sigma Securities
New York
$28.8K 15,903 +15,903 New
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