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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

83 hedge funds and large institutions have $53.2M invested in TriplePoint Venture Growth BDC in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
17
Increased
33
Reduced
22
Closed
18
Calls
$443K
Puts
$1.44M
Net Calls
-$999K
Net Calls Change
-$1.29M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$5.58M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.52M
3
Millennium Management
3
Millennium Management
New York
$3.47M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.49M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.3M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$161K
2
AAM
2
Advisors Asset Management
Colorado
$615K
3
LPL Financial
3
LPL Financial
California
$855K
4
SPIA
4
Steward Partners Investment Advisory
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$650K
Name Market Value Shares Shares
Change 		Shares
Change %
MF
26
Magnetar Financial
Illinois
$297K 36,963 +36,963 New
Osaic Holdings
27
Osaic Holdings
Arizona
$295K 36,705 +5,125 +16%
ASFA
28
All Season Financial Advisors
Colorado
$290K 36,070 -452 -1%
KA
29
Kovack Advisors
Florida
$276K 34,400 +1,500 +5%
Canada Life
30
Canada Life
Manitoba, Canada
$258K 32,111 +1,218 +4%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$250K 31,132 +1,346 +5%
BHCM
32
Brevan Howard Capital Management
Jersey
$231K 28,719 +15,253 +113%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$216K 26,875 -3,332 -11%
Simplex Trading
34
Simplex Trading
Illinois
$192K 23,969 +21,122 +742%
RJA
35
Raymond James & Associates
Florida
$187K 23,253 -6,987 -23%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$186K 23,096 -6,600 -22%
CA
37
Clearstead Advisors
Ohio
$177K 22,000 +22,000 New
NG
38
Norden Group
Utah
$174K 21,678 +3,818 +21%
IAIM
39
International Assets Investment Management
Florida
$161K 20,095 -96,400 -83%
USCWA
40
U.S. Capital Wealth Advisors
Texas
$153K 19,064 +3,100 +19%
Comerica Bank
41
Comerica Bank
Texas
$146K 18,126 – –
RJFSA
42
Raymond James Financial Services Advisors
Florida
$130K 16,141 +16,141 New
IWM
43
IHT Wealth Management
Illinois
$129K 16,117 -4,454 -22%
Group One Trading
44
Group One Trading
Illinois
$122K 15,132 +7,100 +88%
KAS
45
Kestra Advisory Services
Texas
$120K 14,957 +272 +2%
ACM
46
Aquatic Capital Management
Illinois
$118K 14,700 +11,700 +390%
CAGAS
47
Capital Advisory Group Advisory Services
Minnesota
$109K 13,626 – –
HF
48
HRT Financial
New York
$109K 13,679 +13,679 New
Jane Street
49
Jane Street
New York
$104K 12,925 -22,197 -63%
TRCT
50
Tower Research Capital (TRC)
New York
$99.7K 12,415 +12,415 New
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