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AvePoint

187 hedge funds and large institutions have $1.07B invested in AvePoint in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

39% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 54

23% more capital invested

Capital invested by funds: $873M → $1.07B (+$199M)

7% more funds holding

Funds holding: 174187 (+13)

3.37% more ownership

Funds ownership: 45.24%48.61% (+3.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

57% less call options, than puts

Call options by funds: $7.84M | Put options by funds: $18.1M

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
75
Reduced
54
Closed
21
Calls
$7.84M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
+$9.57M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Anchor IV
Singapore
$196M
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$1.81M +164,848 +1%
BlackRock
3
BlackRock
New York
$124M +$3.59M +327,849 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.2M +$44.9M +4,097,390 New
State Street
5
State Street
Massachusetts
$35.6M -$1.92M -175,246 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33.3M +$1.46M +133,156 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.3M +$3.35M +306,231 +16%
Morgan Stanley
8
Morgan Stanley
New York
$22.9M +$9.82M +896,016 +85%
DCM
9
Driehaus Capital Management
Illinois
$22.2M +$2.45M +223,220 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$18.1M +$2.02M +184,361 +14%
EAM
11
Eagle Asset Management
Florida
$17.6M -$600K -54,770 -4%
Macquarie Group
12
Macquarie Group
Australia
$15.7M +$2.09M +190,955 +17%
Franklin Resources
13
Franklin Resources
California
$14.8M +$298K +27,191 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.3M +$2.9M +264,700 +31%
ACM
15
Ashford Capital Management
Delaware
$12.8M +$1.09M +99,505 +10%
Northern Trust
16
Northern Trust
Illinois
$12.5M -$1.17M -106,536 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.6M -$6.28M -573,349 -37%
Invesco
18
Invesco
Georgia
$11.1M +$5.27M +481,409 +105%
Federated Hermes
19
Federated Hermes
Pennsylvania
$11M +$20K +1,830 +0.2%
Charles Schwab
20
Charles Schwab
California
$10.6M +$694K +63,323 +8%
N
21
Nuveen
North Carolina
$10.5M -$1.56M -142,225 -14%
Millennium Management
22
Millennium Management
New York
$8.6M +$972K +88,692 +14%
EPL
23
EDBI Pte Ltd
Singapore
$8.24M
HIM
24
Herald Investment Management
United Kingdom
$8.22M
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$8.15M +$6.21M +567,146 +453%