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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
FNWA
76
Financial Network Wealth Advisors
Utah
$7.7K +$499 +64 +6%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$6K -$3.19K -409 -32%
SWM
78
Spire Wealth Management
Virginia
$3.53K
AEPWM
79
Atlantic Edge Private Wealth Management
Florida
$2.82K
FAM
80
Flaharty Asset Management
Florida
$2.54K +$2.81K +360 New
HI
81
Harbour Investments
Wisconsin
$2.07K
HFS
82
Horizon Financial Services
North Carolina
$987 +$47 +6 +4%
DAM
83
Delta Asset Management
Tennessee
$92
VanEck Associates
84
VanEck Associates
New York
-$6.8M -846,716 Closed
SFC
85
Strategic Financial Concepts
Texas
-$6K -53,580 Closed
MF
86
Magnetar Financial
Illinois
-$297K -36,963 Closed
ASFA
87
All Season Financial Advisors
Colorado
-$290K -36,070 Closed
BHCM
88
Brevan Howard Capital Management
Jersey
-$231K -28,719 Closed
IWM
89
IHT Wealth Management
Illinois
-$129K -16,117 Closed
ACM
90
Aquatic Capital Management
Illinois
-$118K -14,700 Closed
HF
91
HRT Financial
New York
-$109K -13,679 Closed
CAGAS
92
Capital Advisory Group Advisory Services
Minnesota
-$109K -13,626 Closed
DCM
93
Dudley Capital Management
Virginia
-$97.2K -12,100 Closed
Baird Financial Group
94
Baird Financial Group
Wisconsin
-$91.8K -11,431 Closed
CA
95
CoreCap Advisors
Michigan
-$9.64K -1,200 Closed
GWM
96
Geneos Wealth Management
Colorado
-$6.54K -815 Closed
VWM
97
Venturi Wealth Management
Texas
-$6.48K -807 Closed
RWMG
98
Redwood Wealth Management Group
New Jersey
-$4.82K -600 Closed

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.