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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 %
QCG
151
Quadrant Capital Group
Ohio
$21.2K -$11.1K -1,062 -34%
Comerica Bank
152
Comerica Bank
Texas
$20.9K +$16.2K +1,559 +350%
PA
153
Parallel Advisors
California
$12.9K +$1.41K +135 +12%
GI
154
GAMMA Investing
California
$10.7K +$9.7K +931 +970%
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$10K +$10K +962 New
LC
156
Lindbrook Capital
California
$8.32K +$584 +56 +8%
TWD
157
True Wealth Design
Ohio
$5.21K +$5.21K +500 New
SAM
158
Smartleaf Asset Management
Massachusetts
$3.91K +$3.91K +382 New
QL
159
Quarry LP
New York
$3.56K -$8.47K -813 -70%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.63K +267 +703%
WTA
161
Washington Trust Advisors
Massachusetts
$2.96K – – –
PWMG
162
Private Wealth Management Group
New Jersey
$1.8K – – –
S
163
SignatureFD
Georgia
$1.34K -$4.69K -450 -78%
VWM
164
Venturi Wealth Management
Texas
$1.16K +$1.16K +111 New
BAM
165
Bellevue Asset Management
Washington
$1.13K +$1.13K +108 New
SSG
166
Summit Securities Group
New York
$1K +$1K +49 New
C
167
Covestor
United Kingdom
$1K +$385 +52 +63%
RIL
168
Rothschild Investment LLC
Illinois
$782 +$626 +60 +400%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$761 +$365 +35 +92%
AF
170
Allworth Financial
California
$624 +$624 +59 New
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$511 – – –
FFA
172
Farther Finance Advisors
California
$361 – – –
PS
173
Principal Securities
Iowa
$219 -$1.04K -100 -83%
MAC
174
Monarch Alternative Capital
New York
– -$29M -3,655,597 Closed
ECM
175
ExodusPoint Capital Management
New York
– -$2.04M -257,383 Closed
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