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Advent Technologies
ADN

Overview Fund Activity

35 hedge funds and large institutions have $2.76M invested in Advent Technologies in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
12
Closed
5
Calls
$173K
Puts
$15K
Net Calls
+$158K
Net Calls Change
-$133K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.1K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$71.3K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$152K
4
Barclays
4
Barclays
United Kingdom
$21K
5
RG
5
Rathbones Group
United Kingdom
$15.5K

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$1.15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$118K
3
HF
3
HRT Financial
New York
$0
4
VF
4
Virtu Financial
New York
$5K
5
BCV
5
Banque Cantonale Vaudoise
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$1.15M 2,927,358 -2,536,858 -46%
Vanguard Group
2
Vanguard Group
Pennsylvania
$496K 1,266,843 -28,057 -2%
BlackRock
3
BlackRock
New York
$217K 554,691 -1,417 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$152K 388,998 +67,206 +21%
AllianceBernstein
5
AllianceBernstein
Tennessee
$123K 314,257 -38,902 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$118K 302,100 -252,000 -45%
Morgan Stanley
7
Morgan Stanley
New York
$95.1K 243,018 +160,815 +196%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$78.7K 201,298 +33,010 +20%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$71.3K 182,131 +97,649 +116%
State Street
10
State Street
Massachusetts
$60.7K 155,204 – –
Group One Trading
11
Group One Trading
Illinois
$42K 107,484 +29,500 +38%
PVI
12
Pine Valley Investments
New Jersey
$32.6K 83,300 – –
Northern Trust
13
Northern Trust
Illinois
$23.6K 60,255 – –
Barclays
14
Barclays
United Kingdom
$21K 54,524 +54,524 New
RG
15
Rathbones Group
United Kingdom
$15.5K 39,500 +39,500 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$11.3K 29,000 – –
EGM
17
Engineers Gate Manager
New York
$8.05K 20,572 – –
AC
18
Avestar Capital
New York
$7.88K 20,150 -900 -4%
TRCT
19
Tower Research Capital (TRC)
New York
$6.86K 17,549 +17,549 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$6.46K 16,515 +106 +0.6%
Millennium Management
21
Millennium Management
New York
$5.59K 14,296 -80 -0.6%
UBS Group
22
UBS Group
Switzerland
$5.27K 13,484 -4,043 -23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.19K 13,275 -41,881 -76%
VF
24
Virtu Financial
New York
$5K 14,038 -96,067 -87%
LSA
25
Lion Street Advisors
Texas
$3.91K 10,000 +10,000 New
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