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TriplePoint Venture Growth BDC
TPVG

87 hedge funds and large institutions have $48.4M invested in TriplePoint Venture Growth BDC in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

18% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.57M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 86 → 87 (+1)

0.36% less ownership

Funds ownership: 13.95% → 13.59% (-0.36%)

11% less capital invested

Capital invested by funds: $54.7M → $48.4M (-$6.24M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
25
Closed
14
Calls
$1.86M
Puts
$1.57M
Net Calls
+$288K
Net Calls Change
+$228K

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$865K
2
VanEck Associates
VanEck Associates
New York
+$700K
3
Invesco
Invesco
Georgia
+$456K
4
Jane Street
Jane Street
New York
+$373K
5
Millennium Management
Millennium Management
New York
+$326K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.42M
2
QC
Quadrature Capital
United Kingdom
-$473K
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$470K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$464K
5
SPC
Sigma Planning Corp
Michigan
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$9.99M +$456K +42,959 +4%
VanEck Associates
2
VanEck Associates
New York
$6.9M +$700K +66,002 +10%
Legal & General Group
3
Legal & General Group
United Kingdom
$2.64M +$110K +10,408 +4%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.06M +$80.6K +7,600 +4%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.84M -$90K -8,489 -4%
Ameriprise
6
Ameriprise
Minnesota
$1.8M +$167K +15,786 +9%
Millennium Management
7
Millennium Management
New York
$1.52M +$326K +30,705 +24%
LPL Financial
8
LPL Financial
California
$1.51M +$865K +81,600 +104%
Morgan Stanley
9
Morgan Stanley
New York
$1.39M -$1.42M -133,429 -48%
AAM
10
Advisors Asset Management
Colorado
$1.24M -$18.7K -1,762 -1%
Wells Fargo
11
Wells Fargo
California
$1.17M -$7.34K -692 -0.6%
BlackRock
12
BlackRock
New York
$1.17M -$64.4K -6,076 -5%
Lido Advisors
13
Lido Advisors
California
$1.16M +$11.8K +1,115 +0.9%
IAIM
14
International Assets Investment Management
Florida
$1.09M – – –
Citadel Advisors
15
Citadel Advisors
Florida
$895K +$262K +24,662 +35%
VEA
16
Virtus ETF Advisers
New York
$786K +$188K +17,713 +27%
IFG
17
Independent Financial Group
California
$768K -$88K -8,300 -9%
TC
18
TownSquare Capital
Utah
$522K +$12.7K +1,201 +2%
BRWA
19
B. Riley Wealth Advisors
Florida
$511K +$47.9K +4,512 +10%
UBS Group
20
UBS Group
Switzerland
$501K +$153K +14,398 +37%
SIC
21
Samalin Investment Counsel
New York
$437K +$18.5K +1,748 +4%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$406K +$323K +30,437 +247%
CAN
23
Cetera Advisor Networks
California
$395K +$13.4K +1,264 +3%
SPIA
24
Steward Partners Investment Advisory
New York
$391K +$148K +13,965 +51%
ASFA
25
All Season Financial Advisors
Colorado
$346K +$30.1K +2,838 +8%
1
2 3 4 5

TPVG Hedge Fund Activity: Q1 2024 in Review

87 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2024, worth a combined $48.4M — down 11% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TPVG positions and 14 closed out — a net gain of 2 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $865K. The largest seller was Morgan Stanley, cutting an estimated $1.42M.

  • 87 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2024, up from 86 in Q4 2023.
  • Funds reported $48.4M of TriplePoint Venture Growth BDC stock for Q1 2024, down 11% quarter-over-quarter.
  • 16 funds opened new TriplePoint Venture Growth BDC positions in Q1 2024 and 14 closed out, a net change of +2 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2024 was LPL Financial, an estimated $865K added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2024 was Morgan Stanley, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2024.