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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
ER
76
EVR Research
Virginia
$1.18M -$8M -730,000 -88%
DM
77
Diker Management
New York
$1.18M
Wells Fargo
78
Wells Fargo
California
$1.16M +$9.88K +902 +0.9%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M +$1.02M +92,908 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.07M +$763K +69,678 +334%
Verition Fund Management
81
Verition Fund Management
Connecticut
$906K -$206K -18,830 -20%
DADC
82
D.A. Davidson & Co
Montana
$899K +$836K +76,341 New
MIM
83
MetLife Investment Management
New Jersey
$870K
A
84
AlphaQuest
New York
$854K +$339K +30,968 +74%
MAM
85
Martingale Asset Management
Massachusetts
$853K +$589K +53,801 +289%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824K +$58.6K +5,352 +8%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$818K -$59K -5,385 -7%
Principal Financial Group
88
Principal Financial Group
Iowa
$799K -$207K -18,862 -22%
CF
89
Corebridge Financial
Texas
$799K -$4.59K -419 -0.6%
SO
90
STRS Ohio
Ohio
$786K
NRD
91
Nebula Research & Development
New York
$764K +$711K +64,878 New
CA
92
CoreCap Advisors
Michigan
$680K +$633K +57,754 New
CANY
93
Caxton Associates (New York)
New York
$666K -$213K -19,403 -26%
CP
94
CenterBook Partners
Connecticut
$644K -$562K -51,272 -48%
TI
95
Tidal Investments
Wisconsin
$634K -$129K -11,787 -18%
SGAM
96
Smith Group Asset Management
Texas
$627K +$116K +10,614 +25%
CPRC
97
Consolidated Portfolio Review Corp
New York
$611K +$569K +51,942 New
MWM
98
Moran Wealth Management
Florida
$571K +$138K +12,618 +35%
ECM
99
ExodusPoint Capital Management
New York
$553K +$514K +46,942 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$517K