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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$43.6K +$826 +183 +2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$43K -$44K -9,759 -48%
AIP
78
Ameritas Investment Partners
Nebraska
$39.8K
TRCT
79
Tower Research Capital (TRC)
New York
$37K +$24.1K +5,334 +148%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$30.9K -$2.94K -652 -8%
FIA
81
FNY Investment Advisers
New York
$25K -$12.2K -2,700 -30%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$14K
Osaic Holdings
83
Osaic Holdings
Arizona
$11.7K -$3.43K -761 -21%
Citigroup
84
Citigroup
New York
$8.7K -$3.83K -848 -29%
QCG
85
Quadrant Capital Group
Ohio
$8.38K
ASN
86
Advisory Services Network
Georgia
$7.91K
PA
87
Parallel Advisors
California
$4.92K +$424 +94 +9%
US Bancorp
88
US Bancorp
Minnesota
$4.12K
Fidelity Investments
89
Fidelity Investments
Massachusetts
$3.1K -$5.63K -1,248 -62%
S
90
SignatureFD
Georgia
$2.47K +$262 +58 +11%
WTA
91
Washington Trust Advisors
Massachusetts
$2.22K
CG
92
Cutler Group
California
$1K
BBPWM
93
Blue Bell Private Wealth Management
Pennsylvania
$824
LC
94
Lindbrook Capital
California
$255 -$663 -147 -70%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$157
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
-$1.84M -448,500 Closed
PF
97
Phoenix Financial
Israel
-$1.07M -259,813 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
-$242K -58,835 Closed
CNWM
99
Clay Northam Wealth Management
California
-$196K -47,700 Closed
JMPWA
100
JP Morgan Private Wealth Advisors
California
-$134K -32,592 Closed