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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
Two Sigma Investments
101
Two Sigma Investments
New York
$498K -$490K -44,734 -51%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$491K +$15.2K +1,386 +3%
Cerity Partners
103
Cerity Partners
New York
$488K +$28.2K +2,571 +7%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$484K
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$477K -$102K -9,300 -19%
CI
106
Ceera Investments
Texas
$464K
Fidelity Investments
107
Fidelity Investments
Massachusetts
$450K +$388K +35,446 +1,253%
SSWM
108
Sheets Smith Wealth Management
North Carolina
$437K +$160K +14,614 +65%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$427K -$230K -20,997 -37%
PTC
110
Petrus Trust Company
Texas
$404K +$376K +34,360 New
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$399K -$303K -27,700 -45%
SOW
112
State of Wyoming
Wyoming
$396K +$313K +28,598 +566%
GCP
113
GSA Capital Partners
United Kingdom
$394K +$367K +33,502 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$393K -$48.2K -4,400 -12%
ProShare Advisors
115
ProShare Advisors
Maryland
$390K +$14.1K +1,286 +4%
ASRS
116
Arizona State Retirement System
Arizona
$377K +$12.1K +1,109 +4%
DP
117
DDD Partners
Washington
$369K +$344K +31,371 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$367K +$341K +31,152 New
IIM
119
INTECH Investment Management
Florida
$348K +$324K +29,550 New
Creative Planning
120
Creative Planning
Kansas
$345K +$51.5K +4,698 +19%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$339K
SG Americas Securities
122
SG Americas Securities
New York
$270K -$11.3K -1,030 -4%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$268K -$2.52K -230 -1%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$258K +$25.9K +2,362 +12%
EC
125
EntryPoint Capital
New York
$242K +$225K +20,575 New