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AvePoint
AVPT

Overview Fund Activity

101 hedge funds and large institutions have $456M invested in AvePoint in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
55
Reduced
19
Closed
10
Calls
$3.73M
Puts
$3.39M
Net Calls
+$346K
Net Calls Change
-$3.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.93M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.71M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.71M

Top Sellers

1
SSP
1
Sixth Street Partners
Texas
$138M
2
ER
2
EVR Research
Virginia
$24.2M
3
2C
3
272 Capital
Texas
$1.46M
4
BFM
4
Boothbay Fund Management
New York
$584K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
SSP
1
Sixth Street Partners
Texas
$138M 24,000,592 -4,500,000 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.4M 14,657,136 +1,351,528 +10%
BlackRock
3
BlackRock
New York
$59.8M 10,382,686 +2,553,858 +33%
MAC
4
Monarch Alternative Capital
New York
$27.3M 4,745,000 – –
ER
5
EVR Research
Virginia
$24.2M 4,200,000 -1,210,000 -22%
State Street
6
State Street
Massachusetts
$15.7M 2,717,506 +361,162 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.7M 2,551,695 +304,782 +14%
Franklin Resources
8
Franklin Resources
California
$11.9M 2,069,488 +66,376 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.93M 1,550,288 +1,402,604 +950%
Northern Trust
10
Northern Trust
Illinois
$7.51M 1,303,690 +204,293 +19%
Goldman Sachs
11
Goldman Sachs
New York
$6.71M 1,165,232 +730,101 +168%
Federated Hermes
12
Federated Hermes
Pennsylvania
$4.71M 818,304 +800,617 +4,527%
Charles Schwab
13
Charles Schwab
California
$4.7M 816,056 +72,797 +10%
EPL
14
EDBI Pte Ltd
Singapore
$4.03M 700,000 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$3.76M 652,600 +142,600 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.82M 490,135 +131,403 +37%
Citadel Advisors
17
Citadel Advisors
Florida
$2.31M 400,728 +362,442 +947%
Morgan Stanley
18
Morgan Stanley
New York
$2.23M 387,278 +123,659 +47%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.19M 380,868 +48,208 +14%
HIM
20
Herald Investment Management
United Kingdom
$2.03M 353,007 – –
HighTower Advisors
21
HighTower Advisors
Illinois
$1.82M 316,637 -15,000 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.5M 259,586 +225,162 +654%
2C
23
272 Capital
Texas
$1.46M 253,360 -902,077 -78%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.44M 250,100 +68,800 +38%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.16M 201,279 +34,927 +21%
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