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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

83 hedge funds and large institutions have $53.2M invested in TriplePoint Venture Growth BDC in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
17
Increased
33
Reduced
22
Closed
18
Calls
$443K
Puts
$1.44M
Net Calls
-$999K
Net Calls Change
-$1.29M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$5.58M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.52M
3
Millennium Management
3
Millennium Management
New York
$3.47M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.49M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.3M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$161K
2
AAM
2
Advisors Asset Management
Colorado
$615K
3
LPL Financial
3
LPL Financial
California
$855K
4
SPIA
4
Steward Partners Investment Advisory
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$650K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$8.51M 1,059,686 +6,323 +0.6%
VanEck Associates
2
VanEck Associates
New York
$6.8M 846,716 +119,184 +16%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.58M 695,292 +478,500 +221%
Two Sigma Investments
4
Two Sigma Investments
New York
$4.52M 562,561 +368,390 +190%
Millennium Management
5
Millennium Management
New York
$3.47M 432,206 +271,824 +169%
Legal & General Group
6
Legal & General Group
United Kingdom
$2.45M 304,292 +25,412 +9%
Ameriprise
7
Ameriprise
Minnesota
$1.85M 230,008 +40,337 +21%
Marshall Wace
8
Marshall Wace
United Kingdom
$1.49M 185,011 +185,011 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$1.3M 161,969 +143,705 +787%
VEA
10
Virtus ETF Advisers
New York
$1.27M 158,045 +75,126 +91%
Morgan Stanley
11
Morgan Stanley
New York
$1.21M 150,986 +4,599 +3%
TI
12
Trexquant Investment
Connecticut
$1.05M 131,039 +131,039 New
BlackRock
13
BlackRock
New York
$971K 120,862 -2,321 -2%
LPL Financial
14
LPL Financial
California
$855K 106,419 -53,344 -33%
Citadel Advisors
15
Citadel Advisors
Florida
$679K 84,513 -9,933 -11%
Lido Advisors
16
Lido Advisors
California
$674K 83,900 -38,455 -31%
UBS Group
17
UBS Group
Switzerland
$673K 83,821 +30,941 +59%
Wells Fargo
18
Wells Fargo
California
$650K 80,902 -42,470 -34%
AAM
19
Advisors Asset Management
Colorado
$615K 76,531 -54,571 -42%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$605K 75,317 +75,317 New
SSA
21
Schonfeld Strategic Advisors
New York
$561K 69,900 +69,900 New
TC
22
TownSquare Capital
Utah
$542K 67,534 +12,444 +23%
SIC
23
Samalin Investment Counsel
New York
$450K 56,051 +9,974 +22%
BRWA
24
B. Riley Wealth Advisors
Florida
$355K 44,153 -4,699 -10%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$348K 43,323 +542 +1%
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