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TriplePoint Venture Growth BDC

84 hedge funds and large institutions have $37.9M invested in TriplePoint Venture Growth BDC in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 8384 (+1)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

1.69% less ownership

Funds ownership: 14.53%12.83% (-1.7%)

6% less capital invested

Capital invested by funds: $40.2M → $37.9M (-$2.29M)

82% less call options, than puts

Call options by funds: $297K | Put options by funds: $1.64M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
26
Reduced
25
Closed
18
Calls
$297K
Puts
$1.64M
Net Calls
-$1.34M
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$294K -$166K -22,571 -36%
Osaic Holdings
27
Osaic Holdings
Arizona
$285K +$5.24K +712 +2%
JP Morgan Chase
28
JP Morgan Chase
New York
$267K +$250K +33,941 +1,476%
Raymond James Financial
29
Raymond James Financial
Florida
$267K +$266K +36,116 New
Canada Life
30
Canada Life
Manitoba, Canada
$240K +$2.74K +373 +1%
Northern Trust
31
Northern Trust
Illinois
$230K +$52.2K +7,098 +29%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$227K +$226K +30,714 New
ECM
33
ExodusPoint Capital Management
New York
$219K +$219K +29,730 New
QT
34
Quantbot Technologies
New York
$213K +$135K +18,391 +177%
USCWA
35
U.S. Capital Wealth Advisors
Texas
$193K +$110K +15,000 +134%
NG
36
Norden Group
Utah
$192K +$61.3K +8,338 +47%
CCIA
37
Campbell & Co Investment Adviser
Maryland
$184K +$183K +24,931 New
SSA
38
Schonfeld Strategic Advisors
New York
$170K -$441K -59,900 -72%
DWM
39
Diversify Wealth Management
Utah
$142K +$48.2K +6,553 +53%
Bank of America
40
Bank of America
North Carolina
$126K +$85.1K +11,572 +209%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$123K -$14K -1,905 -10%
IAIM
42
International Assets Investment Management
Florida
$116K -$680K -92,385 -86%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$115K -$19.2K -2,607 -14%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$109K -$346K -47,023 -76%
Simplex Trading
45
Simplex Trading
Illinois
$105K -$40.5K -5,504 -28%
CG
46
CFO4Life Group
Texas
$100K
DAS
47
Diversify Advisory Services
Utah
$93.6K -$13.3K -1,811 -13%
PA
48
PharVision Advisers
Florida
$84.2K +$83.9K +11,404 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$83K -$107K -14,494 -56%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$81.5K -$15.9K -2,160 -16%

TPVG Hedge Fund Activity: Q4 2024 in Review

84 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2024, worth a combined $37.9M — down 5.7% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TPVG positions and 18 closed out — a net gain of 3 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $951K. The largest seller was Invesco, exiting entirely with an estimated $7.9M sold.

  • 84 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2024, up from 83 in Q3 2024.
  • Funds reported $37.9M of TriplePoint Venture Growth BDC stock for Q4 2024, down 5.7% quarter-over-quarter.
  • 21 funds opened new TriplePoint Venture Growth BDC positions in Q4 2024 and 18 closed out, a net change of +3 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2024 was Alpine Global Management, an estimated $951K added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2024 was Invesco, an estimated $7.9M sold.

Based on aggregated 13F filings for Q4 2024.