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Advent Technologies
ADN

Overview Fund Activity

36 hedge funds and large institutions have $11.2M invested in Advent Technologies in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
9
Closed
8
Calls
$875K
Puts
$239K
Net Calls
+$636K
Net Calls Change
+$506K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$167K
2
Millennium Management
2
Millennium Management
New York
$78K
3
PVI
3
Pine Valley Investments
New Jersey
$63.2K
4
Morgan Stanley
4
Morgan Stanley
New York
$130K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$386K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
PCM
2
Penserra Capital Management
California
$395K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$398K
4
BlackRock
4
BlackRock
New York
$685K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$5.93M 5,592,069 +42,496 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39M 1,315,800 – –
BlackRock
3
BlackRock
New York
$685K 646,586 -74,878 -10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$437K 412,254 +14,028 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$398K 375,600 -290,700 -44%
PCM
6
Penserra Capital Management
California
$395K 372,962 -498,748 -57%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$386K 364,228 +48,500 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$369K 347,798 – –
VanEck Associates
9
VanEck Associates
New York
$216K 203,743 +33,671 +20%
State Street
10
State Street
Massachusetts
$170K 160,304 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$167K 157,167 +79,350 +102%
Morgan Stanley
12
Morgan Stanley
New York
$130K 122,859 +56,466 +85%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$101K 95,671 – –
Millennium Management
14
Millennium Management
New York
$78K 73,537 +73,537 New
Northern Trust
15
Northern Trust
Illinois
$64.1K 60,462 -1,360 -2%
PVI
16
Pine Valley Investments
New Jersey
$63.2K 83,300 +83,300 New
BCV
17
Banque Cantonale Vaudoise
Switzerland
$55K 52,049 -1,760 -3%
Group One Trading
18
Group One Trading
Illinois
$29.4K 27,751 +5,384 +24%
Walleye Capital
19
Walleye Capital
New York
$25.2K 23,771 +23,771 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$19.9K 18,727 -23,135 -55%
Charles Schwab
21
Charles Schwab
California
$19.2K 18,150 – –
UBS Group
22
UBS Group
Switzerland
$17.2K 16,259 -4,827 -23%
EMG
23
ETF Managers Group
New Jersey
$13.6K 12,800 +12,800 New
PIM
24
Paradice Investment Management
Colorado
$13.5K 12,700 – –
AC
25
Avestar Capital
New York
$12.7K 12,000 +12,000 New
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