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AvePoint

139 hedge funds and large institutions have $648M invested in AvePoint in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

11% more funds holding

Funds holding: 125139 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.45% less ownership

Funds ownership: 44.96%44.5% (-0.45%)

5% less capital invested

Capital invested by funds: $681M → $648M (-$32.2M)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

86% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $13.8M

Holders
139
Holders Change
+14
Holders Change %
+11.2%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
42
Reduced
48
Closed
17
Calls
$1.9M
Puts
$13.8M
Net Calls
-$11.9M
Net Calls Change
-$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$109K +$108K +13,763 New
SPA
102
Sherbrooke Park Advisers
New York
$102K +$102K +12,908 New
Victory Capital Management
103
Victory Capital Management
Texas
$102K -$2.07K -263 -2%
Pictet Asset Management
104
Pictet Asset Management
Switzerland
$96.2K
Prudential Financial
105
Prudential Financial
New Jersey
$81.7K
MAM
106
Martingale Asset Management
Massachusetts
$80K +$79.4K +10,099 New
DB
107
Danske Bank
Denmark
$69.7K +$69.2K +8,800 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$63.1K -$8.23K -1,046 -12%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$63K -$321K -40,818 -84%
AB
110
Amalgamated Bank
New York
$40K -$130K -16,544 -77%
William Blair & Company
111
William Blair & Company
Illinois
$38.1K +$37.9K +4,813 New
Osaic Holdings
112
Osaic Holdings
Arizona
$25.4K +$3.55K +451 +16%
QCG
113
Quadrant Capital Group
Ohio
$24.5K
LFG
114
Larson Financial Group
Missouri
$23.8K +$23.6K +3,000 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$19.1K +$1.21K +154 +7%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$17.2K -$3.49K -444 -17%
Group One Trading
117
Group One Trading
Illinois
$11.9K +$11.8K +1,504 New
QL
118
Quarry LP
New York
$9.15K +$9.09K +1,155 New
PA
119
Parallel Advisors
California
$8.7K -$13.2K -1,674 -60%
US Bancorp
120
US Bancorp
Minnesota
$7.92K
LC
121
Lindbrook Capital
California
$5.88K
PD
122
Point72 (DIFC)
United Arab Emirates
$4.94K +$4.91K +624 New
S
123
SignatureFD
Georgia
$4.59K +$1.46K +185 +47%
Comerica Bank
124
Comerica Bank
Texas
$3.53K
WTA
125
Washington Trust Advisors
Massachusetts
$2.25K