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TriplePoint Venture Growth BDC

83 hedge funds and large institutions have $40.2M invested in TriplePoint Venture Growth BDC in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

1% less funds holding

Funds holding: 8483 (-1)

3.27% less ownership

Funds ownership: 17.8%14.53% (-3.3%)

25% less capital invested

Capital invested by funds: $53.7M → $40.2M (-$13.4M)

58% less call options, than puts

Call options by funds: $555K | Put options by funds: $1.33M

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
27
Reduced
29
Closed
15
Calls
$555K
Puts
$1.33M
Net Calls
-$780K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Paloma Partners
Connecticut
$282K +$312K +39,981 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$277K -$281K -36,046 -48%
IFG
28
Independent Financial Group
California
$269K -$167K -21,350 -36%
Osaic Holdings
29
Osaic Holdings
Arizona
$268K +$9.5K +1,218 +3%
KA
30
Kovack Advisors
Florida
$262K +$21.1K +2,700 +8%
Canada Life
31
Canada Life
Manitoba, Canada
$227K
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$182K -$8.44K -1,082 -4%
Northern Trust
33
Northern Trust
Illinois
$170K +$188K +24,078 New
RJA
34
Raymond James & Associates
Florida
$153K -$12.6K -1,620 -7%
Simplex Trading
35
Simplex Trading
Illinois
$140K -$32.1K -4,119 -17%
AIM
36
Aigen Investment Management
New York
$138K +$152K +19,516 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$131K -$97.9K -12,548 -40%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$129K -$38.3K -4,903 -21%
Comerica Bank
39
Comerica Bank
Texas
$128K
NG
40
Norden Group
Utah
$125K -$31.4K -4,018 -19%
Squarepoint
41
Squarepoint
New York
$124K +$137K +17,524 New
TRCT
42
Tower Research Capital (TRC)
New York
$123K +$39.4K +5,049 +41%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$121K +$7.53K +965 +6%
XT
44
XTX Topco
Cayman Islands
$118K +$130K +16,653 New
QC
45
Quadrature Capital
United Kingdom
$99.3K +$110K +14,061 New
UBS Group
46
UBS Group
Switzerland
$97.1K -$547K -70,070 -84%
CG
47
CFO4Life Group
Texas
$96.1K +$16.5K +2,110 +18%
DAS
48
Diversify Advisory Services
Utah
$94.4K +$26.4K +3,378 +31%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$93.2K +$70.2K +9,000 +214%
KAS
50
Kestra Advisory Services
Texas
$89.6K -$17.7K -2,263 -15%

TPVG Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2024, worth a combined $40.2M — down 25% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TPVG and 14 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 27 added.

The largest buyer was Marshall Wace, adding an estimated $1.08M. The largest seller was VanEck Associates, exiting entirely with an estimated $6.8M sold.

  • 83 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2024, down from 84 in Q2 2024.
  • Funds reported $40.2M of TriplePoint Venture Growth BDC stock for Q3 2024, down 25% quarter-over-quarter.
  • 14 funds opened new TriplePoint Venture Growth BDC positions in Q3 2024 and 15 closed out, a net change of -1 holder.
  • The largest TriplePoint Venture Growth BDC buyer in Q3 2024 was Marshall Wace, an estimated $1.08M added.
  • The largest TriplePoint Venture Growth BDC seller in Q3 2024 was VanEck Associates, an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2024.