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AvePoint

187 hedge funds and large institutions have $1.07B invested in AvePoint in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

39% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 54

23% more capital invested

Capital invested by funds: $873M → $1.07B (+$199M)

7% more funds holding

Funds holding: 174187 (+13)

3.37% more ownership

Funds ownership: 45.24%48.61% (+3.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

57% less call options, than puts

Call options by funds: $7.84M | Put options by funds: $18.1M

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
75
Reduced
54
Closed
21
Calls
$7.84M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
+$9.57M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$2.43M +$678K +61,903 +43%
MAG
52
Millrace Asset Group
Pennsylvania
$2.4M -$314K -28,689 -12%
ISL
53
Ingalls & Snyder LLC
New York
$2.32M +$144K +13,106 +7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.13M -$126K -11,522 -6%
Deutsche Bank
55
Deutsche Bank
Germany
$2.11M +$1.3M +118,497 +195%
GIM
56
Granahan Investment Management
Massachusetts
$2.04M +$1.49M +136,188 +370%
Jane Street
57
Jane Street
New York
$2.01M -$663K -60,514 -26%
N
58
Numerai
California
$2M +$328K +29,963 +21%
Calamos Advisors
59
Calamos Advisors
Illinois
$1.97M -$403K -36,827 -18%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.84M -$139K -12,691 -8%
QT
61
Quantbot Technologies
New York
$1.81M +$990K +90,413 +143%
EGM
62
Engineers Gate Manager
New York
$1.8M +$1.68M +153,324 New
JF
63
Jump Financial
Illinois
$1.54M -$326K -29,794 -19%
LCM
64
Legato Capital Management
California
$1.51M +$225K +20,560 +19%
PP
65
PDT Partners
New York
$1.5M
AG
66
Algert Global
California
$1.49M +$1.27M +115,710 +1,042%
LCG
67
Lisanti Capital Growth
New York
$1.42M +$1.33M +121,000 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.41M +$517K +47,236 +65%
HCA
69
Harbor Capital Advisors
Illinois
$1.4M +$1.31M +119,246 New
Citigroup
70
Citigroup
New York
$1.35M +$766K +69,888 +157%
Prudential Financial
71
Prudential Financial
New Jersey
$1.35M +$843K +76,980 +206%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.33M +$36.8K +3,356 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$29K -2,646 -2%
UBS Group
74
UBS Group
Switzerland
$1.2M +$413K +37,723 +59%
OQS
75
Occudo Quantitative Strategies
Florida
$1.19M +$303K +27,653 +37%