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AvePoint

101 hedge funds and large institutions have $456M invested in AvePoint in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

46% more capital invested

Capital invested by funds: $314M → $456M (+$143M)

10% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $3.39M

5% more funds holding

Funds holding: 96101 (+5)

0.35% more ownership

Funds ownership: 40.77%41.11% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
55
Reduced
19
Closed
10
Calls
$3.73M
Puts
$3.39M
Net Calls
+$346K
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$107K +$50.8K +9,652 +108%
PAMS
77
Pictet Asset Management (Switzerland)
Switzerland
$105K +$22.6K +4,294 +31%
Principal Financial Group
78
Principal Financial Group
Iowa
$104K +$20K +3,798 +27%
AQR Capital Management
79
AQR Capital Management
Connecticut
$103K +$9.74K +1,848 +12%
American Century Companies
80
American Century Companies
Missouri
$80.2K
AIP
81
Ameritas Investment Partners
Nebraska
$73K +$15.8K +3,006 +31%
Victory Capital Management
82
Victory Capital Management
Texas
$68.3K -$1.45K -275 -2%
DTL
83
Dynamic Technology Lab
Singapore
$65K +$59.6K +11,307 New
Lazard Asset Management
84
Lazard Asset Management
New York
$60K +$55K +10,438 New
Prudential Financial
85
Prudential Financial
New Jersey
$59.4K +$54.3K +10,315 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$55K -$5.38K -1,021 -10%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$48.9K +$5.13K +973 +13%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$31.3K +$10.7K +2,030 +60%
Osaic Holdings
89
Osaic Holdings
Arizona
$13.5K -$2.63K -500 -18%
QCG
90
Quadrant Capital Group
Ohio
$12.5K +$706 +134 +7%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$6.81K +$2.27K +431 +57%
PA
92
Parallel Advisors
California
$6.33K -$495 -94 -8%
US Bancorp
93
US Bancorp
Minnesota
$5.76K
LC
94
Lindbrook Capital
California
$4.27K +$3.58K +680 +1,097%
WTA
95
Washington Trust Advisors
Massachusetts
$3.1K
QL
96
Quarry LP
New York
$2.93K +$2.68K +508 New
BAM
97
Bellevue Asset Management
Washington
$1.19K +$1.08K +206 New
BBPWM
98
Blue Bell Private Wealth Management
Pennsylvania
$1.15K
CG
99
Cutler Group
California
$1K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$219