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AvePoint

106 hedge funds and large institutions have $530M invested in AvePoint in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

44% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.77M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $456M → $530M (+$73.6M)

5% more funds holding

Funds holding: 101106 (+5)

1.31% more ownership

Funds ownership: 41.11%42.43% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
35
Reduced
35
Closed
13
Calls
$3.98M
Puts
$2.77M
Net Calls
+$1.21M
Net Calls Change
+$866K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$416K +$6K +952 +2%
Citadel Advisors
52
Citadel Advisors
Florida
$407K -$2.14M -340,204 -85%
TI
53
Trexquant Investment
Connecticut
$402K +$377K +59,870 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$359K +$1.46K +231 +0.4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$319K -$748K -118,731 -71%
Barclays
56
Barclays
United Kingdom
$296K -$45.8K -7,264 -14%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$295K +$2.27K +360 +0.8%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$285K -$48.4K -7,676 -15%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$281K +$1.51K +240 +0.6%
VI
60
Versor Investments
New York
$276K +$39.1K +6,200 +18%
SOW
61
State of Wyoming
Wyoming
$275K -$4.95K -786 -2%
CI
62
Ceera Investments
Texas
$265K +$248K +39,440 New
Verition Fund Management
63
Verition Fund Management
Connecticut
$243K +$228K +36,201 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$232K +$21.1K +3,352 +11%
VA
65
Vident Advisory
Georgia
$190K +$179K +28,338 New
ASRS
66
Arizona State Retirement System
Arizona
$180K -$34.4K -5,462 -17%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$167K
ProShare Advisors
68
ProShare Advisors
Maryland
$166K -$151 -24 -0.1%
AWA
69
Arete Wealth Advisors
Illinois
$161K +$26.8K +4,250 +22%
AB
70
Amalgamated Bank
New York
$150K
GCP
71
GSA Capital Partners
United Kingdom
$139K +$131K +20,744 New
CC
72
Centiva Capital
New York
$136K +$128K +20,278 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$136K +$68K +10,789 +113%
CMF
74
Counterpoint Mutual Funds
California
$126K +$118K +18,743 New
UW
75
Unique Wealth
Florida
$123K +$116K +18,368 New