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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
CA
51
Clearstead Advisors
Ohio
$84.7K -$78K -10,000 -45%
ASN
52
Advisory Services Network
Georgia
$83.8K
DTL
53
Dynamic Technology Lab
Singapore
$83K +$92.2K +11,823 New
DWM
54
Diversify Wealth Management
Utah
$81.9K +$95.8K +12,277 New
USCWA
55
U.S. Capital Wealth Advisors
Texas
$79.1K -$61.4K -7,864 -41%
QT
56
Quantbot Technologies
New York
$73.6K +$8.37K +1,073 +11%
HighTower Advisors
57
HighTower Advisors
Illinois
$73K -$8.06K -1,033 -9%
SL
58
Summitry LLC
California
$70.6K
FMII
59
Farmers & Merchants Investments Inc
Nebraska
$58.4K
EWA
60
EverSource Wealth Advisors
Alabama
$56.5K +$7.8K +1,000 +14%
ME
61
McIlrath & Eck
Washington
$51.4K +$56.8K +7,274 New
US Bancorp
62
US Bancorp
Minnesota
$46.7K
Bank of America
63
Bank of America
North Carolina
$39.2K +$12.6K +1,620 +41%
QL
64
Quarry LP
New York
$29.1K -$1.82K -233 -5%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$24.2K -$156 -20 -0.6%
SWA
66
SOA Wealth Advisors
New York
$21.2K
Group One Trading
67
Group One Trading
Illinois
$18.5K -$97.6K -12,512 -83%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$17K -$9.36K -1,200 -33%
GWSG
69
GPS Wealth Strategies Group
Colorado
$16.4K
JP Morgan Chase
70
JP Morgan Chase
New York
$16.2K -$5.46K -700 -23%
IAIM
71
International Assets Investment Management
Florida
$15.2K +$683K +87,535 +436%
SIS
72
Sound Income Strategies
Florida
$15.2K -$6.3K -808 -27%
BF
73
BOK Financial
Oklahoma
$13.7K +$15.6K +2,000 New
AAG
74
Accordant Advisory Group
Maryland
$9.88K
JIP
75
Jaffetilchin Investment Partners
Florida
$9.7K +$10.7K +1,374 New

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.