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AvePoint
AVPT

Overview Fund Activity

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 15 closing their positions.

Holders
174
Holders Change
+36
Holders Change %
+26.09%
% of All Funds
2.53%
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
15
Calls
$6.68M
Puts
$26.5M
Net Calls
-$19.8M
Net Calls Change
-$7.91M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$17.3M
2
EAM
2
Eagle Asset Management
Florida
$12.7M
3
Macquarie Group
3
Macquarie Group
Australia
$11.9M
4
ACM
4
Ashford Capital Management
Delaware
$10.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.47M

Top Sellers

1
SSP
1
Sixth Street Partners
Texas
$16.6M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
BlackRock
3
BlackRock
New York
$106M
4
ER
4
EVR Research
Virginia
$8.65M
5
CP
5
CenterBook Partners
Connecticut
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Anchor IV
Singapore
$174M 16,666,600 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 14,964,469 -85,809 -0.6%
BlackRock
3
BlackRock
New York
$106M 10,181,644 -737,012 -7%
State Street
4
State Street
Massachusetts
$33.4M 3,201,868 -45,749 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.1M 2,696,392 -124,012 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.1M 1,932,248 +227,324 +13%
DCM
7
Driehaus Capital Management
Illinois
$17.3M 1,660,771 +1,660,771 New
SSP
8
Sixth Street Partners
Texas
$16.6M 1,597,002 -4,559,840 -74%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.2M 1,555,700 -202,967 -12%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$14.1M 1,352,299 -167,801 -11%
EAM
11
Eagle Asset Management
Florida
$12.7M 1,236,174 +1,236,174 New
Franklin Resources
12
Franklin Resources
California
$12.2M 1,173,398 -18,397 -2%
Northern Trust
13
Northern Trust
Illinois
$12.2M 1,167,365 -58,140 -5%
Macquarie Group
14
Macquarie Group
Australia
$11.9M 1,146,171 +1,146,171 New
Morgan Stanley
15
Morgan Stanley
New York
$11M 1,053,253 +628,192 +148%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$10.8M 1,032,396 +664,407 +181%
ACM
17
Ashford Capital Management
Delaware
$10.3M 991,725 +991,725 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$9.74M 934,670 +32,821 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$9.47M 908,455 +908,208 +367,696%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.98M 861,900 +121,200 +16%
Charles Schwab
21
Charles Schwab
California
$8.69M 834,261 -28,717 -3%
ER
22
EVR Research
Virginia
$8.65M 830,000 -620,000 -43%
HIM
23
Herald Investment Management
United Kingdom
$7.29M 700,000 – –
EPL
24
EDBI Pte Ltd
Singapore
$7.29M 700,000 – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.83M 655,017 +466,269 +247%
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