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AvePoint
AVPT

Overview Fund Activity

174 hedge funds and large institutions have $873M invested in AvePoint in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+36
Holders Change %
+26.09%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
60
Reduced
48
Closed
15
Calls
$6.68M
Puts
$26.5M
Net Calls
-$19.8M
Net Calls Change
-$7.91M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$17.3M
2
EAM
2
Eagle Asset Management
Florida
$12.7M
3
Macquarie Group
3
Macquarie Group
Australia
$11.9M
4
ACM
4
Ashford Capital Management
Delaware
$10.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.47M

Top Sellers

1
SSP
1
Sixth Street Partners
Texas
$16.6M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
BlackRock
3
BlackRock
New York
$106M
4
ER
4
EVR Research
Virginia
$8.65M
5
CP
5
CenterBook Partners
Connecticut
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.76M +$2.21K +212 +0.1%
JF
52
Jump Financial
Illinois
$1.67M +$915K +87,854 +121%
SEI Investments
53
SEI Investments
Pennsylvania
$1.5M +$1.5M +144,230 New
N
54
Numerai
California
$1.46M -$2.05M -196,738 -58%
HF
55
HRT Financial
New York
$1.36M +$1.36M +130,579 New
PP
56
PDT Partners
New York
$1.33M +$674K +64,724 +104%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$1.31M -$1.42M -136,724 -52%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.14M +$185K +17,798 +19%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$52.5K -5,040 -4%
LCM
60
Legato Capital Management
California
$1.12M – – –
TI
61
Trexquant Investment
Connecticut
$1.12M +$127K +12,173 +13%
CP
62
CenterBook Partners
Connecticut
$1.1M -$3.01M -289,065 -73%
DM
63
Diker Management
New York
$1.04M – – –
Wells Fargo
64
Wells Fargo
California
$1.02M +$129K +12,418 +15%
Verition Fund Management
65
Verition Fund Management
Connecticut
$998K +$998K +95,778 New
Two Sigma Investments
66
Two Sigma Investments
New York
$907K -$631K -60,563 -41%
Principal Financial Group
67
Principal Financial Group
Iowa
$904K +$62.8K +6,027 +7%
CANY
68
Caxton Associates (New York)
New York
$792K +$792K +76,025 New
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$780K +$780K +74,842 New
MIM
70
MetLife Investment Management
New Jersey
$770K -$83.1K -7,971 -10%
OQS
71
Occudo Quantitative Strategies
Florida
$769K -$145K -13,963 -16%
AQR Capital Management
72
AQR Capital Management
Connecticut
$758K +$110K +10,523 +17%
CF
73
Corebridge Financial
Texas
$711K +$711K +68,276 New
SO
74
STRS Ohio
Ohio
$696K -$170K -16,300 -20%
TI
75
Tidal Investments
Wisconsin
$684K +$684K +65,621 New
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3
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