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AvePoint
AVPT

Overview Fund Activity

106 hedge funds and large institutions have $333M invested in AvePoint in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 28 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
33
Reduced
16
Closed
28
Calls
$12.6M
Puts
$1.5M
Net Calls
+$11.1M
Net Calls Change
+$643K

Top Buyers

1
BlackRock
1
BlackRock
New York
$32.1M
2
ER
2
EVR Research
Virginia
$12.7M
3
State Street
3
State Street
Massachusetts
$9.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.82M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$524K
4
LM
4
Luminus Management
Texas
$0
5
Citigroup
5
Citigroup
New York
$109K
Name Market Value Shares Shares
Change 		Shares
Change %
WTA
101
Washington Trust Advisors
Massachusetts
$2K 539 – –
CG
102
Cutler Group
California
$2K 552 +200 +57%
BBPWM
103
Blue Bell Private Wealth Management
Pennsylvania
$1K 200 – –
Millennium Management
104
Millennium Management
New York
– – -607,929 Closed
LM
105
Luminus Management
Texas
– – -474,499 Closed
ECM
106
ExodusPoint Capital Management
New York
– – -192,179 Closed
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
– – -177,310 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– – -176,372 Closed
SSA
109
Schonfeld Strategic Advisors
New York
– – -90,858 Closed
OQS
110
Occudo Quantitative Strategies
Florida
– – -86,900 Closed
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
– – -77,330 Closed
Squarepoint
112
Squarepoint
New York
– – -74,768 Closed
DTL
113
Dynamic Technology Lab
Singapore
– – -46,327 Closed
ACM
114
AlphaCrest Capital Management
New York
– – -46,100 Closed
YIH
115
Y-Intercept (HK)
Hong Kong
– – -37,843 Closed
PP
116
Paloma Partners
Connecticut
– – -34,068 Closed
MFS
117
Mirabella Financial Services
United Kingdom
– – -24,118 Closed
SC
118
Shay Capital
New York
– – -22,500 Closed
SM
119
Sciencast Management
New Jersey
– – -21,900 Closed
CC
120
Clearline Capital
New York
– – -18,975 Closed
DC
121
Diametric Capital
Massachusetts
– – -18,606 Closed
Walleye Trading
122
Walleye Trading
New York
– – -17,762 Closed
GCM
123
Graham Capital Management
Connecticut
– – -13,305 Closed
TSS
124
Two Sigma Securities
New York
– – -12,547 Closed
BCM
125
Bayesian Capital Management
New York
– – -11,178 Closed
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5
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