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AvePoint

106 hedge funds and large institutions have $530M invested in AvePoint in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

44% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.77M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $456M → $530M (+$73.6M)

5% more funds holding

Funds holding: 101106 (+5)

1.31% more ownership

Funds ownership: 41.11%42.43% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
35
Reduced
35
Closed
13
Calls
$3.98M
Puts
$2.77M
Net Calls
+$1.21M
Net Calls Change
+$866K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Anchor IV
Singapore
$112M +$105M +16,666,600 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$97M -$1.44M -228,793 -2%
BlackRock
3
BlackRock
New York
$69.5M -$242K -38,401 -0.4%
SSP
4
Sixth Street Partners
Texas
$50.8M -$105M -16,666,600 -69%
MAC
5
Monarch Alternative Capital
New York
$31.9M
State Street
6
State Street
Massachusetts
$20.6M +$2.2M +349,666 +13%
ER
7
EVR Research
Virginia
$20.2M -$7.56M -1,200,000 -29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.1M +$854K +135,530 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.3M +$8.48M +1,345,267 +274%
Franklin Resources
10
Franklin Resources
California
$10.5M -$3.2M -507,707 -25%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.76M -$619K -98,211 -6%
Northern Trust
12
Northern Trust
Illinois
$8.82M +$59.4K +9,432 +0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.46M +$4.42M +702,141 +270%
Charles Schwab
14
Charles Schwab
California
$5.84M +$332K +52,750 +6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$5.78M +$262K +41,580 +5%
EPL
16
EDBI Pte Ltd
Singapore
$4.7M
Renaissance Technologies
17
Renaissance Technologies
New York
$4.65M +$247K +39,200 +6%
OAM
18
Oberweis Asset Management
Illinois
$2.86M +$2.68M +425,000 New
HIM
19
Herald Investment Management
United Kingdom
$2.85M +$454K +71,993 +20%
N
20
Nuveen
North Carolina
$2.53M -$23K -3,651 -1%
Goldman Sachs
21
Goldman Sachs
New York
$2.24M -$5.24M -831,399 -71%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.03M -$90.1K -14,300 -5%
Morgan Stanley
23
Morgan Stanley
New York
$1.62M -$923K -146,439 -38%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.39M -$272K -43,200 -17%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.36M +$9.84K +1,561 +0.8%