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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
Invesco
1
Invesco
Georgia
$7.9M +$460K +58,989 +6%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$5.5M +$659K +84,400 +12%
Two Sigma Investments
3
Two Sigma Investments
New York
$3.93M -$51.2K -6,566 -1%
Marshall Wace
4
Marshall Wace
United Kingdom
$2.28M +$1.08M +138,628 +75%
Ameriprise
5
Ameriprise
Minnesota
$1.98M +$392K +50,228 +22%
Legal & General Group
6
Legal & General Group
United Kingdom
$1.84M -$337K -43,224 -14%
VEA
7
Virtus ETF Advisers
New York
$1.4M +$314K +40,267 +25%
TI
8
Trexquant Investment
Connecticut
$1.18M +$285K +36,538 +28%
BlackRock
9
BlackRock
New York
$995K +$156K +20,054 +17%
Morgan Stanley
10
Morgan Stanley
New York
$897K -$187K -23,980 -16%
Citadel Advisors
11
Citadel Advisors
Florida
$810K +$236K +30,190 +36%
Jane Street
12
Jane Street
New York
$741K +$718K +92,072 +712%
Lido Advisors
13
Lido Advisors
California
$618K +$28K +3,593 +4%
SSA
14
Schonfeld Strategic Advisors
New York
$585K +$101K +13,000 +19%
SIC
15
Samalin Investment Counsel
New York
$552K +$173K +22,187 +40%
TC
16
TownSquare Capital
Utah
$535K +$64.8K +8,311 +12%
AAM
17
Advisors Asset Management
Colorado
$493K -$52.5K -6,734 -9%
Wells Fargo
18
Wells Fargo
California
$480K -$101K -12,954 -16%
LPL Financial
19
LPL Financial
California
$441K -$343K -43,970 -41%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$436K -$782K -100,242 -62%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$337K +$372K +47,707 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$326K +$21.9K +2,809 +6%
YIH
23
Y-Intercept (HK)
Hong Kong
$307K +$339K +43,431 New
BRWA
24
B. Riley Wealth Advisors
Florida
$305K -$476 -61 -0.1%
Millennium Management
25
Millennium Management
New York
$304K -$3.04M -389,155 -90%

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.