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AvePoint
AVPT

Overview Fund Activity

125 hedge funds and large institutions have $681M invested in AvePoint in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
27
Increased
49
Reduced
30
Closed
8
Calls
$5.16M
Puts
$8.94M
Net Calls
-$3.78M
Net Calls Change
-$4.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.9M
2
BlackRock
2
BlackRock
New York
$90.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.97M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.59M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.2M

Top Sellers

1
ER
1
EVR Research
Virginia
$13.1M
2
Franklin Resources
2
Franklin Resources
California
$10.1M
3
OAM
3
Oberweis Asset Management
Illinois
$1.98M
4
MAC
4
Monarch Alternative Capital
New York
$38M
5
Northern Trust
5
Northern Trust
Illinois
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Anchor IV
Singapore
$137M 16,666,600 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 14,517,907 +89,564 +0.6%
BlackRock
3
BlackRock
New York
$90.6M 11,041,268 +696,983 +7%
SSP
4
Sixth Street Partners
Texas
$62.9M 7,333,992 – –
MAC
5
Monarch Alternative Capital
New York
$38M 4,626,000 -119,000 -3%
State Street
6
State Street
Massachusetts
$25.9M 3,154,801 +87,629 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.6M 2,753,140 +65,915 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15M 1,824,697 -10,705 -0.6%
ER
9
EVR Research
Virginia
$13.1M 1,600,000 -1,400,000 -47%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$12.1M 1,473,169 +21,092 +1%
Morgan Stanley
11
Morgan Stanley
New York
$11.9M 1,455,072 +1,214,233 +504%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.2M 1,366,925 +405,198 +42%
Northern Trust
13
Northern Trust
Illinois
$10.4M 1,261,703 -51,419 -4%
Franklin Resources
14
Franklin Resources
California
$10.1M 1,235,569 -326,212 -21%
Federated Hermes
15
Federated Hermes
Pennsylvania
$7.21M 878,765 +18,881 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.13M 868,400 +176,600 +26%
Charles Schwab
17
Charles Schwab
California
$7.02M 855,203 -13,603 -2%
EPL
18
EDBI Pte Ltd
Singapore
$5.75M 700,000 – –
First Trust Advisors
19
First Trust Advisors
Illinois
$4.97M 605,315 +605,315 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.59M 437,302 +437,302 New
HIM
21
Herald Investment Management
United Kingdom
$3.49M 425,000 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.12M 380,593 +3,376 +0.9%
EI
23
EAM Investors
California
$2.97M 361,874 +225,972 +166%
Goldman Sachs
24
Goldman Sachs
New York
$2.54M 309,562 -24,271 -7%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.29M 278,405 -23,932 -8%
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