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AvePoint

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.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

46% more capital invested

Capital invested by funds: $314M → $456M (+$143M)

10% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $3.39M

5% more funds holding

Funds holding: 96101 (+5)

0.35% more ownership

Funds ownership: 40.77%41.11% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SSP
1
Sixth Street Partners
Texas
$138M -$23.7M -4,500,000 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.4M +$7.12M +1,351,528 +10%
BlackRock
3
BlackRock
New York
$59.8M +$13.5M +2,553,858 +33%
MAC
4
Monarch Alternative Capital
New York
$27.3M
ER
5
EVR Research
Virginia
$24.2M -$6.37M -1,210,000 -22%
State Street
6
State Street
Massachusetts
$15.7M +$1.9M +361,162 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.7M +$1.61M +304,782 +14%
Franklin Resources
8
Franklin Resources
California
$11.9M +$350K +66,376 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.93M +$7.39M +1,402,604 +950%
Northern Trust
10
Northern Trust
Illinois
$7.51M +$1.08M +204,293 +19%
Goldman Sachs
11
Goldman Sachs
New York
$6.71M +$3.85M +730,101 +168%
Federated Hermes
12
Federated Hermes
Pennsylvania
$4.71M +$4.22M +800,617 +4,527%
Charles Schwab
13
Charles Schwab
California
$4.7M +$384K +72,797 +10%
EPL
14
EDBI Pte Ltd
Singapore
$4.03M
Renaissance Technologies
15
Renaissance Technologies
New York
$3.76M +$751K +142,600 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.82M +$692K +131,403 +37%
Citadel Advisors
17
Citadel Advisors
Florida
$2.31M +$1.91M +362,442 +947%
Morgan Stanley
18
Morgan Stanley
New York
$2.23M +$651K +123,659 +47%
N
19
Nuveen
North Carolina
$2.19M +$254K +48,208 +14%
HIM
20
Herald Investment Management
United Kingdom
$2.03M
HighTower Advisors
21
HighTower Advisors
Illinois
$1.82M -$79K -15,000 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.5M +$1.19M +225,162 +654%
2C
23
272 Capital
Texas
$1.46M -$4.75M -902,077 -78%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.44M +$362K +68,800 +38%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.16M +$184K +34,927 +21%