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TriplePoint Venture Growth BDC

84 hedge funds and large institutions have $37.9M invested in TriplePoint Venture Growth BDC in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 8384 (+1)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

1.69% less ownership

Funds ownership: 14.53%12.83% (-1.7%)

6% less capital invested

Capital invested by funds: $40.2M → $37.9M (-$2.29M)

82% less call options, than puts

Call options by funds: $297K | Put options by funds: $1.64M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
26
Reduced
25
Closed
18
Calls
$297K
Puts
$1.64M
Net Calls
-$1.34M
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$6.13M +$374K +50,800 +7%
Two Sigma Investments
2
Two Sigma Investments
New York
$5M +$898K +122,039 +22%
Marshall Wace
3
Marshall Wace
United Kingdom
$2.69M +$301K +40,952 +13%
Ameriprise
4
Ameriprise
Minnesota
$1.97M -$97.8K -13,297 -5%
Legal & General Group
5
Legal & General Group
United Kingdom
$1.95M +$25.1K +3,418 +1%
TI
6
Trexquant Investment
Connecticut
$1.68M +$437K +59,462 +35%
VEA
7
Virtus ETF Advisers
New York
$1.46M -$8.09K -1,099 -0.6%
Citadel Advisors
8
Citadel Advisors
Florida
$1.42M +$570K +77,534 +68%
BlackRock
9
BlackRock
New York
$1.27M +$226K +30,730 +22%
Morgan Stanley
10
Morgan Stanley
New York
$1.23M +$288K +39,105 +31%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.07M +$711K +96,605 +202%
AGM
12
Alpine Global Management
New York
$954K +$951K +129,212 New
Millennium Management
13
Millennium Management
New York
$890K +$570K +77,551 +180%
Lido Advisors
14
Lido Advisors
California
$635K -$10.6K -1,436 -2%
TC
15
TownSquare Capital
Utah
$626K +$66.4K +9,028 +12%
SIC
16
Samalin Investment Counsel
New York
$521K -$56.6K -7,696 -10%
Wells Fargo
17
Wells Fargo
California
$480K -$21.6K -2,939 -4%
UBS Group
18
UBS Group
Switzerland
$435K +$332K +45,154 +328%
CSS
19
Cubist Systematic Strategies
Connecticut
$417K +$415K +56,463 New
Jane Street
20
Jane Street
New York
$390K -$384K -52,169 -50%
ACM
21
Aquatic Capital Management
Illinois
$383K +$382K +51,894 New
HF
22
HRT Financial
New York
$366K +$365K +49,608 New
KA
23
Kovack Advisors
Florida
$331K +$56.8K +7,719 +21%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$319K -$20.9K -2,841 -6%
BRWA
25
B. Riley Wealth Advisors
Florida
$302K -$23.1K -3,134 -7%

TPVG Hedge Fund Activity: Q4 2024 in Review

84 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2024, worth a combined $37.9M — down 5.7% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TPVG positions and 18 closed out — a net gain of 3 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $951K. The largest seller was Invesco, exiting entirely with an estimated $7.9M sold.

  • 84 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2024, up from 83 in Q3 2024.
  • Funds reported $37.9M of TriplePoint Venture Growth BDC stock for Q4 2024, down 5.7% quarter-over-quarter.
  • 21 funds opened new TriplePoint Venture Growth BDC positions in Q4 2024 and 18 closed out, a net change of +3 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2024 was Alpine Global Management, an estimated $951K added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2024 was Invesco, an estimated $7.9M sold.

Based on aggregated 13F filings for Q4 2024.