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AvePoint

139 hedge funds and large institutions have $648M invested in AvePoint in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

11% more funds holding

Funds holding: 125139 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.45% less ownership

Funds ownership: 44.96%44.5% (-0.45%)

5% less capital invested

Capital invested by funds: $681M → $648M (-$32.2M)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

86% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $13.8M

Holders
139
Holders Change
+14
Holders Change %
+11.2%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
42
Reduced
48
Closed
17
Calls
$1.9M
Puts
$13.8M
Net Calls
-$11.9M
Net Calls Change
-$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Anchor IV
Singapore
$132M
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$4.19M +532,371 +4%
BlackRock
3
BlackRock
New York
$86.5M -$964K -122,612 -1%
SSP
4
Sixth Street Partners
Texas
$48.8M -$9.26M -1,177,150 -16%
MAC
5
Monarch Alternative Capital
New York
$29M -$7.63M -970,403 -21%
State Street
6
State Street
Massachusetts
$25.7M +$730K +92,816 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.3M +$529K +67,264 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.9M -$519K -66,030 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.5M +$2.66M +337,999 +25%
JP Morgan Chase
10
JP Morgan Chase
New York
$12M +$369K +46,931 +3%
ER
11
EVR Research
Virginia
$11.5M -$1.18M -150,000 -9%
Northern Trust
12
Northern Trust
Illinois
$9.71M -$285K -36,198 -3%
Franklin Resources
13
Franklin Resources
California
$9.44M -$344K -43,774 -4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$7.14M +$182K +23,084 +3%
Charles Schwab
15
Charles Schwab
California
$6.83M +$61.2K +7,775 +0.9%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.87M -$1M -127,700 -15%
EPL
17
EDBI Pte Ltd
Singapore
$5.54M
HIM
18
Herald Investment Management
United Kingdom
$5.53M +$2.16M +275,000 +65%
SST
19
S Squared Technology
New York
$4.53M +$4.5M +572,000 New
First Trust Advisors
20
First Trust Advisors
Illinois
$3.95M -$835K -106,132 -18%
Millennium Management
21
Millennium Management
New York
$3.8M +$1.68M +213,650 +80%
Morgan Stanley
22
Morgan Stanley
New York
$3.37M -$8.1M -1,030,011 -71%
CP
23
CenterBook Partners
Connecticut
$3.13M +$2.06M +261,446 +196%
N
24
Nuveen
North Carolina
$2.91M -$99.1K -12,604 -3%
N
25
Numerai
California
$2.66M +$916K +116,419 +53%