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AvePoint

96 hedge funds and large institutions have $314M invested in AvePoint in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $853K

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

1% more funds holding

Funds holding: 9596 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.35% more ownership

Funds ownership: 40.42%40.77% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less capital invested

Capital invested by funds: $393M → $314M (-$79.5M)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
37
Reduced
25
Closed
12
Calls
$4.32M
Puts
$853K
Net Calls
+$3.47M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
51
Occudo Quantitative Strategies
Florida
$155K +$170K +37,741 New
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$142K +$155K +34,424 New
CIP
53
Cornerstone Investment Partners
Georgia
$140K -$23.2K -5,144 -13%
WP
54
Woodline Partners
California
$139K +$152K +33,635 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$127K +$77.5K +17,186 +127%
Wells Fargo
56
Wells Fargo
California
$119K +$125K +27,720 +2,491%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$102K
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$102K +$8.08K +1,791 +8%
ASRS
59
Arizona State Retirement System
Arizona
$100K +$3.6K +799 +3%
PI
60
PFS Investments
Georgia
$87K +$33K +7,303 +51%
AWA
61
Arete Wealth Advisors
Illinois
$79K -$4.51K -1,000 -5%
AB
62
Amalgamated Bank
New York
$75K -$11.3K -2,515 -12%
ProShare Advisors
63
ProShare Advisors
Maryland
$73.8K +$4.87K +1,080 +6%
Federated Hermes
64
Federated Hermes
Pennsylvania
$72.9K +$79.8K +17,686 +1,768,600%
Group One Trading
65
Group One Trading
Illinois
$72.1K +$79K +17,498 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$65.9K -$11.6K -2,565 -14%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$62.1K +$68K +15,072 New
Principal Financial Group
68
Principal Financial Group
Iowa
$58.9K -$5.8K -1,285 -8%
PAMS
69
Pictet Asset Management (Switzerland)
Switzerland
$57.4K
American Century Companies
70
American Century Companies
Missouri
$55.1K +$62.8K +13,925 New
SOW
71
State of Wyoming
Wyoming
$53.6K -$30.2K -6,689 -34%
FRM
72
Fox Run Management
Connecticut
$51.7K +$56.7K +12,557 New
Marshall Wace
73
Marshall Wace
United Kingdom
$50.3K +$55.1K +12,217 New
Victory Capital Management
74
Victory Capital Management
Texas
$50K -$329 -73 -0.6%
SSA
75
Schonfeld Strategic Advisors
New York
$47.7K +$52.2K +11,577 New