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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

82 hedge funds and large institutions have $40M 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, 28 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% 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
28
Closed
15
Calls
$555K
Puts
$1.34M
Net Calls
-$780K
Net Calls Change
+$219K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.28M
2
Jane Street
2
Jane Street
New York
$741K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.5M
4
Invesco
4
Invesco
Georgia
$7.9M
5
Ameriprise
5
Ameriprise
Minnesota
$1.98M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
Millennium Management
2
Millennium Management
New York
$304K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$436K
4
UBS Group
4
UBS Group
Switzerland
$97.1K
5
LPL Financial
5
LPL Financial
California
$441K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
Paloma Partners
Connecticut
$282K 39,981 +39,981 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$277K 39,271 -36,046 -48%
Osaic Holdings
28
Osaic Holdings
Arizona
$268K 37,923 +1,218 +3%
KA
29
Kovack Advisors
Florida
$262K 37,100 +2,700 +8%
Canada Life
30
Canada Life
Manitoba, Canada
$227K 32,111 – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$182K 25,793 -1,082 -4%
Northern Trust
32
Northern Trust
Illinois
$170K 24,078 +24,078 New
RJA
33
Raymond James & Associates
Florida
$153K 21,633 -1,620 -7%
Simplex Trading
34
Simplex Trading
Illinois
$140K 19,850 -4,119 -17%
AIM
35
Aigen Investment Management
New York
$138K 19,516 +19,516 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$131K 18,584 -12,548 -40%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$129K 18,193 -4,903 -21%
Comerica Bank
38
Comerica Bank
Texas
$128K 18,126 – –
NG
39
Norden Group
Utah
$125K 17,660 -4,018 -19%
Squarepoint
40
Squarepoint
New York
$124K 17,524 +17,524 New
TRCT
41
Tower Research Capital (TRC)
New York
$123K 17,464 +5,049 +41%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$121K 17,106 +965 +6%
XT
43
XTX Topco
Cayman Islands
$118K 16,653 +16,653 New
QC
44
Quadrature Capital
United Kingdom
$99.3K 14,061 +14,061 New
UBS Group
45
UBS Group
Switzerland
$97.1K 13,751 -70,070 -84%
CG
46
CFO4Life Group
Texas
$96.1K 13,610 +2,110 +18%
DAS
47
Diversify Advisory Services
Utah
$94.4K 14,191 +3,378 +31%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$93.2K 13,200 +9,000 +214%
KAS
49
Kestra Advisory Services
Texas
$89.6K 12,694 -2,263 -15%
CA
50
Clearstead Advisors
Ohio
$84.7K 12,000 -10,000 -45%
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