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AvePoint

174 hedge funds and large institutions have $873M invested in AvePoint in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

35% more capital invested

Capital invested by funds: $648M → $873M (+$225M)

25% more funds holding

Funds holding: 139174 (+35)

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

0.74% more ownership

Funds ownership: 44.5%45.24% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

75% less call options, than puts

Call options by funds: $6.68M | Put options by funds: $26.5M

Holders
174
Holders Change
+35
Holders Change %
+25.18%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
60
Reduced
48
Closed
16
Calls
$6.68M
Puts
$26.5M
Net Calls
-$19.8M
Net Calls Change
-$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Anchor IV
Singapore
$174M
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M -$744K -85,809 -0.6%
BlackRock
3
BlackRock
New York
$106M -$6.39M -737,012 -7%
State Street
4
State Street
Massachusetts
$33.4M -$397K -45,749 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.1M -$1.08M -124,012 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.1M +$1.97M +227,324 +13%
DCM
7
Driehaus Capital Management
Illinois
$17.3M +$14.4M +1,660,771 New
SSP
8
Sixth Street Partners
Texas
$16.6M -$39.5M -4,559,840 -74%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.2M -$1.76M -202,967 -12%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.1M -$1.46M -167,801 -11%
EAM
11
Eagle Asset Management
Florida
$12.7M +$10.7M +1,236,174 New
Franklin Resources
12
Franklin Resources
California
$12.2M -$160K -18,397 -2%
Northern Trust
13
Northern Trust
Illinois
$12.2M -$504K -58,140 -5%
Macquarie Group
14
Macquarie Group
Australia
$11.9M +$9.94M +1,146,171 New
Morgan Stanley
15
Morgan Stanley
New York
$11M +$5.45M +628,192 +148%
N
16
Nuveen
North Carolina
$10.8M +$5.76M +664,407 +181%
ACM
17
Ashford Capital Management
Delaware
$10.3M +$8.6M +991,725 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$9.74M +$285K +32,821 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$9.47M +$7.88M +908,208 +367,696%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.98M +$1.05M +121,200 +16%
Charles Schwab
21
Charles Schwab
California
$8.69M -$249K -28,717 -3%
ER
22
EVR Research
Virginia
$8.65M -$5.38M -620,000 -43%
EPL
23
EDBI Pte Ltd
Singapore
$7.29M
HIM
24
Herald Investment Management
United Kingdom
$7.29M
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.83M +$4.04M +466,269 +247%