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TriplePoint Venture Growth BDC

77 hedge funds and large institutions have $67.4M invested in TriplePoint Venture Growth BDC in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.07M

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $62.9M → $67.4M (+$4.51M)

1.22% less ownership

Funds ownership: 17.09%15.87% (-1.2%)

18% less funds holding

Funds holding: 9477 (-17)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
77
Holders Change
-17
Holders Change %
-18.09%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
19
Closed
22
Calls
$3.31M
Puts
$1.07M
Net Calls
+$2.24M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
51
Summitry LLC
California
$121K
TWM
52
Tradition Wealth Management
Minnesota
$96K +$14.1K +1,208 +18%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$70K +$64.2K +5,500 +1,833%
Bank of America
54
Bank of America
North Carolina
$51.6K +$26.4K +2,261 +112%
SWA
55
SOA Wealth Advisors
New York
$36.2K
US Bancorp
56
US Bancorp
Minnesota
$36.2K
BAM
57
Belpointe Asset Management
Nevada
$29.8K
Group One Trading
58
Group One Trading
Illinois
$28.8K -$4.48K -384 -14%
FMII
59
Farmers & Merchants Investments Inc
Nebraska
$28.2K
JP Morgan Chase
60
JP Morgan Chase
New York
$28K -$12 -1 -0%
GWSG
61
GPS Wealth Strategies Group
Colorado
$20.3K +$19.6K +1,683 New
TF
62
Tompkins Financial
New York
$17.5K
S
63
SignatureFD
Georgia
$16.3K +$1.17K +100 +8%
GWM
64
Geneos Wealth Management
Colorado
$15.9K
AIP
65
Ahrens Investment Partners
Louisiana
$12.1K +$11.7K +1,000 New
CWM
66
Cedar Wealth Management
California
$7.85K
FFA
67
Farther Finance Advisors
California
$6.04K
PA
68
PSI Advisors
Florida
$5.74K
TRCT
69
Tower Research Capital (TRC)
New York
$5K -$27.2K -2,328 -84%
SPIA
70
Steward Partners Investment Advisory
New York
$4.81K
HI
71
Harbour Investments
Wisconsin
$3.54K
TWA
72
TCI Wealth Advisors
Arizona
$2.5K
EIM
73
Essex Investment Management
Massachusetts
$2.31K +$2.23K +191 New
WP
74
WealthPLAN Partners
Nebraska
$2.28K +$2.21K +189 New
DAM
75
Delta Asset Management
Tennessee
$1.36K

TPVG Hedge Fund Activity: Q1 2023 in Review

77 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2023, worth a combined $67.4M — up 7.2% from $62.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TPVG and 7 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Invesco, adding an estimated $2.19M. The largest seller was Millennium Management, cutting an estimated $1.56M.

  • 77 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2023, down from 94 in Q4 2022.
  • Funds reported $67.4M of TriplePoint Venture Growth BDC stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 7 funds opened new TriplePoint Venture Growth BDC positions in Q1 2023 and 22 closed out, a net change of -15 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2023 was Invesco, an estimated $2.19M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2023 was Millennium Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2023.