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AvePoint
AVPT

Overview Fund Activity

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.

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
2.71%
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
$7.85M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
+$9.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$8.15M
4
Invesco
4
Invesco
Georgia
$11.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.73M

Top Sellers

1
SSP
1
Sixth Street Partners
Texas
$0
2
ER
2
EVR Research
Virginia
$1.18M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.72M
5
Squarepoint
5
Squarepoint
New York
$3.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ER
76
EVR Research
Virginia
$1.18M 100,000 -730,000 -88%
DM
77
Diker Management
New York
$1.18M 100,000 – –
Wells Fargo
78
Wells Fargo
California
$1.16M 98,479 +902 +0.9%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M 92,908 +92,908 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.07M 90,527 +69,678 +334%
Verition Fund Management
81
Verition Fund Management
Connecticut
$906K 76,948 -18,830 -20%
DADC
82
D.A. Davidson & Co
Montana
$899K 76,341 +76,341 New
MIM
83
MetLife Investment Management
New Jersey
$870K 73,883 – –
A
84
AlphaQuest
New York
$854K 72,586 +30,968 +74%
MAM
85
Martingale Asset Management
Massachusetts
$853K 72,442 +53,801 +289%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824K 70,013 +5,352 +8%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$818K 69,457 -5,385 -7%
Principal Financial Group
88
Principal Financial Group
Iowa
$799K 67,862 -18,862 -22%
CF
89
Corebridge Financial
Texas
$799K 67,857 -419 -0.6%
SO
90
STRS Ohio
Ohio
$786K 66,800 – –
NRD
91
Nebula Research & Development
New York
$764K 64,878 +64,878 New
CA
92
CoreCap Advisors
Michigan
$680K 57,754 +57,754 New
CANY
93
Caxton Associates (New York)
New York
$666K 56,622 -19,403 -26%
CP
94
CenterBook Partners
Connecticut
$644K 54,716 -51,272 -48%
TI
95
Tidal Investments
Wisconsin
$634K 53,834 -11,787 -18%
SGAM
96
Smith Group Asset Management
Texas
$627K 53,304 +10,614 +25%
CPRC
97
Consolidated Portfolio Review Corp
New York
$611K 51,942 +51,942 New
MWM
98
Moran Wealth Management
Florida
$571K 48,488 +12,618 +35%
ECM
99
ExodusPoint Capital Management
New York
$553K 46,942 +46,942 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$517K 43,900 – –
2 3
4
5 6