We are live on ! Find out more
AVPT icon

AvePoint

95 hedge funds and large institutions have $303M invested in AvePoint in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $942K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

1.18% less ownership

Funds ownership: 41.97%40.79% (-1.2%)

9% less capital invested

Capital invested by funds: $333M → $303M (-$29.8M)

10% less funds holding

Funds holding: 10695 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
8
Increased
35
Reduced
33
Closed
18
Calls
$10.1M
Puts
$942K
Net Calls
+$9.11M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
SSP
1
Sixth Street Partners
Texas
$114M
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M +$2.07M +438,951 +4%
BlackRock
3
BlackRock
New York
$30.8M +$1.3M +276,306 +4%
MAC
4
Monarch Alternative Capital
New York
$19M
ER
5
EVR Research
Virginia
$16.7M +$5.78M +1,227,000 +42%
Franklin Resources
6
Franklin Resources
California
$9.45M +$4.85K +1,029 +0%
State Street
7
State Street
Massachusetts
$9.33M +$868K +184,152 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.16M +$15.8K +3,354 +0.2%
Northern Trust
9
Northern Trust
Illinois
$4.25M -$146K -30,925 -3%
BL
10
BWCP LP
Texas
$4.18M -$1.02M -216,330 -17%
RCMNY
11
Rubric Capital Management (New York)
New York
$4.08M -$10.4M -2,212,626 -68%
Goldman Sachs
12
Goldman Sachs
New York
$3.4M -$149K -31,638 -4%
Charles Schwab
13
Charles Schwab
California
$2.88M +$38.4K +8,139 +1%
EPL
14
EDBI Pte Ltd
Singapore
$2.81M
2C
15
272 Capital
Texas
$2.58M +$719K +152,460 +31%
PF
16
Phoenix Financial
Israel
$2.26M
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1.8M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.61M +$203K +43,105 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.6M +$249K +52,800 +15%
N
20
Nuveen
North Carolina
$1.5M -$8.7K -1,846 -0.5%
HIM
21
Herald Investment Management
United Kingdom
$1.42M
HighTower Advisors
22
HighTower Advisors
Illinois
$1.33M -$412K -87,414 -21%
Swiss National Bank
23
Swiss National Bank
Switzerland
$774K
Morgan Stanley
24
Morgan Stanley
New York
$650K +$41.2K +8,745 +6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$620K +$51.3K +10,884 +8%