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AvePoint
AVPT

Overview Fund Activity

174 hedge funds and large institutions have $873M invested in AvePoint in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
174
Holders Change
+36
Holders Change %
+26.09%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
60
Reduced
48
Closed
15
Calls
$6.68M
Puts
$26.5M
Net Calls
-$19.8M
Net Calls Change
-$7.91M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$17.3M
2
EAM
2
Eagle Asset Management
Florida
$12.7M
3
Macquarie Group
3
Macquarie Group
Australia
$11.9M
4
ACM
4
Ashford Capital Management
Delaware
$10.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.47M

Top Sellers

1
SSP
1
Sixth Street Partners
Texas
$16.6M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
BlackRock
3
BlackRock
New York
$106M
4
ER
4
EVR Research
Virginia
$8.65M
5
CP
5
CenterBook Partners
Connecticut
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
101
Quadrature Capital
United Kingdom
$369K +$369K +35,393 New
PCM
102
Prelude Capital Management
New York
$359K +$359K +34,410 New
OR
103
Olympiad Research
Connecticut
$345K +$345K +33,079 New
MM
104
MQS Management
New York
$336K +$336K +32,278 New
ProShare Advisors
105
ProShare Advisors
Maryland
$332K -$21.3K -2,041 -6%
AIM
106
Aigen Investment Management
New York
$325K +$49.6K +4,761 +18%
ASRS
107
Arizona State Retirement System
Arizona
$322K +$6.44K +618 +2%
PD
108
Point72 (DIFC)
United Arab Emirates
$319K +$313K +30,002 +4,808%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$300K – – –
CC
110
Corton Capital
Ontario, Canada
$299K +$299K +28,740 New
Group One Trading
111
Group One Trading
Illinois
$271K +$256K +24,535 +1,631%
OAC
112
OMERS Administration Corp
Ontario, Canada
$262K +$262K +25,100 New
PAS
113
Point72 Asia (Singapore)
Singapore
$258K +$258K +24,747 New
Creative Planning
114
Creative Planning
Kansas
$257K +$83.8K +8,039 +48%
SG Americas Securities
115
SG Americas Securities
New York
$250K +$75.4K +7,222 +43%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$240K +$240K +22,986 New
TRCT
117
Tower Research Capital (TRC)
New York
$237K +$237K +22,768 New
SSWM
118
Sheets Smith Wealth Management
North Carolina
$235K +$235K +22,538 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$217K +$133K +12,825 +160%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$212K +$85.7K +8,224 +68%
CIP
121
Cornerstone Investment Partners
Georgia
$205K +$205K +19,647 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$204K -$158K -15,172 -44%
MAM
123
Martingale Asset Management
Massachusetts
$194K +$89K +8,542 +85%
UW
124
Unique Wealth
Florida
$191K – – –
US Bancorp
125
US Bancorp
Minnesota
$180K +$170K +16,315 +1,632%
3 4
5
6 7