We are live on ! Find out more
AVPT icon

AvePoint

78 hedge funds and large institutions have $387M invested in AvePoint in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $2.56M

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more capital invested

Capital invested by funds: $214M → $387M (+$173M)

37% more funds holding

Funds holding: 5778 (+21)

19.96% more ownership

Funds ownership: 13.97%33.93% (+20%)

Holders
78
Holders Change
+21
Holders Change %
+36.84%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
24
Reduced
10
Closed
15
Calls
$12.7M
Puts
$2.56M
Net Calls
+$10.2M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$669K +$824K +106,367 New
ISL
27
Ingalls & Snyder LLC
New York
$569K +$372K +47,985 +113%
UBS AM
28
UBS AM
Illinois
$535K +$659K +85,100 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$434K +$534K +68,946 New
Morgan Stanley
30
Morgan Stanley
New York
$420K +$20.7K +2,673 +4%
Jane Street
31
Jane Street
New York
$416K +$306K +39,452 +148%
CNWM
32
Clay Northam Wealth Management
California
$359K +$441K +57,000 New
CS
33
Credit Suisse
Switzerland
$354K +$437K +56,421 New
BBCM
34
Boardman Bay Capital Management
New York
$328K +$58.1K +7,500 +17%
PPA
35
Parametric Portfolio Associates
Washington
$273K +$336K +43,333 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$263K +$324K +41,800 New
Citigroup
37
Citigroup
New York
$250K +$175K +22,603 +132%
PP
38
Paloma Partners
Connecticut
$234K +$288K +37,166 New
UBS Group
39
UBS Group
Switzerland
$230K +$179K +23,124 +171%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$215K
JMPWA
41
JP Morgan Private Wealth Advisors
California
$205K
SM
42
Skaana Management
New York
$187K +$230K +29,705 New
RJA
43
Raymond James & Associates
Florida
$182K -$130K -16,782 -37%
Bank of America
44
Bank of America
North Carolina
$165K -$437K -56,414 -68%
MFS
45
Mirabella Financial Services
United Kingdom
$155K +$191K +24,638 New
JP Morgan Chase
46
JP Morgan Chase
New York
$148K +$174K +22,444 +2,244%
ECM
47
ExodusPoint Capital Management
New York
$145K +$178K +23,034 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$144K +$177K +22,828 New
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$138K +$170K +21,967 New
ASRS
50
Arizona State Retirement System
Arizona
$137K +$169K +21,834 New