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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
Citadel Advisors
126
Citadel Advisors
Florida
$1.96K -$93K -11,818 -98%
PWMG
127
Private Wealth Management Group
New Jersey
$1.37K +$1.36K +173 New
C
128
Covestor
United Kingdom
$1K +$323 +41 +98%
PS
129
Principal Securities
Iowa
$958 +$779 +99 +450%
CFM
130
Catalyst Funds Management
Australia
$792 +$787 +100 New
GI
131
GAMMA Investing
California
$760 +$614 +78 +433%
GWM
132
Geneos Wealth Management
Colorado
$634 +$629 +80 New
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$388
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$301 -$94 -12 -24%
FFA
135
Farther Finance Advisors
California
$271 +$39 +5 +17%
AWM
136
Avior Wealth Management
Nebraska
$237 +$236 +30 New
RIL
137
Rothschild Investment LLC
Illinois
$119 +$118 +15 New
EI
138
EAM Investors
California
-$2.97M -361,874 Closed
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
-$649K -79,100 Closed
SEI Investments
140
SEI Investments
Pennsylvania
-$429K -52,257 Closed
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
-$360K -43,900 Closed
TRCT
142
Tower Research Capital (TRC)
New York
-$247K -30,049 Closed
VA
143
Vident Advisory
Georgia
-$212K -25,863 Closed
HCA
144
Harbor Capital Advisors
Illinois
-$207K -25,211 Closed
DTL
145
Dynamic Technology Lab
Singapore
-$158K -19,245 Closed
CC
146
Centiva Capital
New York
-$149K -18,119 Closed
QC
147
Quadrature Capital
United Kingdom
-$148K -17,992 Closed
AWA
148
Arete Wealth Advisors
Illinois
-$114K -13,900 Closed
VF
149
Virtu Financial
New York
-$84K -10,252 Closed
Belvedere Trading
150
Belvedere Trading
Illinois
-$53.6K -6,531 Closed