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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
BCM
126
Bayesian Capital Management
New York
$240K +$61.3K +5,600 +38%
US Bancorp
127
US Bancorp
Minnesota
$220K +$15.2K +1,391 +8%
UW
128
Unique Wealth
Florida
$216K
VI
129
Versor Investments
New York
$213K +$8.76K +800 +5%
AIM
130
Aigen Investment Management
New York
$213K -$144K -13,173 -42%
GAM
131
Gotham Asset Management
New York
$206K +$15.9K +1,452 +9%
QC
132
Quadrature Capital
United Kingdom
$190K -$210K -19,202 -54%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$185K -$10.9K -994 -6%
XT
134
XTX Topco
Cayman Islands
$180K +$167K +15,288 New
CC
135
Corton Capital
Ontario, Canada
$176K -$151K -13,801 -48%
YIH
136
Y-Intercept (HK)
Hong Kong
$171K +$159K +14,557 New
ET
137
Entropy Technologies
New York
$157K -$4.38K -400 -3%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$154K -$79.8K -7,282 -36%
Victory Capital Management
139
Victory Capital Management
Texas
$148K -$1.97K -180 -1%
AIP
140
Ameritas Investment Partners
Nebraska
$146K
AWA
141
Arete Wealth Advisors
Illinois
$143K -$13.2K -1,205 -9%
CC
142
Centiva Capital
New York
$141K -$528K -48,208 -80%
Ameriprise
143
Ameriprise
Minnesota
$141K -$3.7K -338 -3%
Osaic Holdings
144
Osaic Holdings
Arizona
$137K +$90.3K +8,241 +241%
VA
145
Vident Advisory
Georgia
$134K +$125K +11,382 New
TRCT
146
Tower Research Capital (TRC)
New York
$126K -$132K -12,040 -53%
BWP
147
Balboa Wealth Partners
Arizona
$125K +$116K +10,614 New
LPL Financial
148
LPL Financial
California
$124K +$115K +10,535 New
SPIA
149
Steward Partners Investment Advisory
New York
$94.3K +$87.8K +8,016 New
NC
150
nVerses Capital
Florida
$88.3K -$99.7K -9,100 -55%