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Hedge Funds Tracker

AVPT

AvePoint, Inc.
Funds Buying12
Funds Selling13
# Funds Holding25
Total Value Held$310.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
D. E. Shaw & Co.4,493,297$50.4M0%2026-06-30TRIMMED-1,015,366
Geode Capital Management4,118,372$46.2M0%2026-06-30ADDED+441,088
Two Sigma Investments3,325,017$37.3M0%2026-06-30ADDED+437,031
Monarch Alternative Capital3,655,597$29.0M1%2024-03-31CLOSED-3,655,597
Citadel Advisors1,955,942$21.9M0%2026-06-30ADDED+1,537,162
Norges Bank Investment Management1,784,700$20.0M0%2026-06-30NEW+1,784,700
Renaissance Technologies1,621,153$18.2M0%2026-06-30TRIMMED-959,000
AQR Capital Management1,590,600$17.8M0%2026-06-30ADDED+837,829
Qube Research & Technologies1,557,397$17.5M0%2026-06-30TRIMMED-344,657
Charles Schwab Investment Management1,245,912$14.0M0%2026-06-30ADDED+56,137
Arrowstreet Capital829,841$9.3M0%2026-06-30ADDED+402,321
Marshall Wace811,095$9.1M0%2026-06-30ADDED+440,772
Squarepoint Ops449,555$5.0M0%2026-06-30TRIMMED-93,008
Point72 Asset Management272,314$3.1M0%2026-06-30TRIMMED-424,611
Brown Capital Management206,292$2.3M0%2026-06-30TRIMMED-30,988
Millennium Management188,208$2.1M0%2026-06-30TRIMMED-609,481
Graham Capital Management108,161$1.5M0%2025-12-31CLOSED-108,161
Voleon Capital Management126,774$1.4M0%2026-06-30TRIMMED-80,143
Walleye Capital98,754$1.1M0%2026-06-30ADDED+72,754
Victory Capital Management82,952$0.9M0%2026-06-30ADDED+67,370
Capstone Investment Advisors65,305$0.7M0%2026-06-30ADDED+54,619
Man Group72,340$0.7M0%2026-03-31CLOSED-72,340
Verition Fund Management33,800$0.5M0%2025-12-31CLOSED-33,800
Schonfeld Strategic Advisors31,560$0.4M0%2026-06-30TRIMMED-37,531
Caxton Associates26,639$0.3M0%2026-06-30ADDED+2,630

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED2,580,1531,621,153-$6.4M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED418,7801,955,942$17.9M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED696,925272,314-$3.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED5,508,6634,493,297-$2.0M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED2,887,9863,325,017$9.8M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED797,689188,208-$5.5M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED752,7711,590,600$10.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,784,700$20.0M
2026-03-31 → 2026-06-30Marshall WaceADDED370,323811,095$5.6M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED427,520829,841$5.2M
2026-03-31 → 2026-06-30Brown Capital ManagementTRIMMED237,280206,292$0.1M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,677,2844,118,372$11.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,189,7751,245,912$2.7M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED15,58282,952$0.8M
2026-03-31 → 2026-06-30Caxton AssociatesADDED24,00926,639$0.1M
2026-03-31 → 2026-06-30Walleye CapitalADDED26,00098,754$0.9M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED542,563449,555-$0.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED69,09131,560-$0.3M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED206,917126,774-$0.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED1,902,0541,557,397-$0.6M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED10,68665,305$0.6M
2026-03-31 → 2026-06-30Man GroupCLOSED72,3400-$0.7M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED2,216,9532,580,153-$6.3M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED722,823418,780-$6.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED923,910696,925-$6.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED3,672,2785,508,663$1.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED1,068,9242,887,986$12.6M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,117,255797,689-$7.9M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED355,141752,771$2.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,047,9000-$14.6M
2025-12-31 → 2026-03-31Marshall WaceADDED64,199370,323$2.6M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0427,520$4.1M
2025-12-31 → 2026-03-31Brown Capital ManagementTRIMMED280,223237,280-$1.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,643,4733,677,284-$15.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED1,190,4361,189,775-$5.2M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED174,70315,582-$2.3M
2025-12-31 → 2026-03-31Caxton AssociatesNEW024,009$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED33,8000-$0.5M
2025-12-31 → 2026-03-31Walleye CapitalNEW026,000$0.2M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED1,012,668542,563-$8.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED170,66169,091-$1.7M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED58,812206,917$1.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED981,1081,902,054$4.5M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW010,686$0.1M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED108,1610-$1.5M
2025-12-31 → 2026-03-31Man GroupADDED31,69472,340$0.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED1,943,6532,216,953$1.6M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED578,825722,823$1.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED117,163923,910$11.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED1,400,7563,672,278$30.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED821,1061,068,924$2.5M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,394,6041,117,255-$5.4M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED244,366355,141$1.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,047,900$14.6M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED431,36364,199-$5.6M
2025-09-30 → 2025-12-31Arrowstreet CapitalCLOSED494,4890-$7.4M
2025-09-30 → 2025-12-31Brown Capital ManagementNEW0280,223$3.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED3,409,3933,643,473-$0.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,134,9361,190,436-$0.5M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED717,888174,703-$8.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED34,39433,800-$0.0M
2025-09-30 → 2025-12-31Squarepoint OpsADDED216,2481,012,668$10.8M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED14,578170,661$2.2M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED12,64458,812$0.6M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED921,282981,108-$0.2M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED13,3100-$0.2M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED13,433108,161$1.3M
2025-09-30 → 2025-12-31Man GroupTRIMMED54,43231,694-$0.4M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED2,071,0001,943,653-$10.8M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED230,300578,825$4.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED64,834117,163$0.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED530,8951,400,756$10.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED786,597821,106-$2.9M
2025-06-30 → 2025-09-30Millennium ManagementADDED621,6631,394,604$9.0M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED270,008244,366-$1.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED419,0000-$8.1M
2025-06-30 → 2025-09-30Marshall WaceADDED100,789431,363$4.5M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED1,135,685494,489-$14.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED3,122,5983,409,393-$9.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED977,2411,134,936-$1.8M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED653,964717,888-$1.9M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED50,7780-$1.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED33,88034,394-$0.1M
2025-06-30 → 2025-09-30Walleye CapitalCLOSED21,1000-$0.4M
2025-06-30 → 2025-09-30Squarepoint OpsADDED115,857216,248$1.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED13,26414,578-$0.0M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW012,644$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED1,232,054921,282-$10.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW013,310$0.2M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW013,433$0.2M
2025-06-30 → 2025-09-30Man GroupADDED24,80754,432$0.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED1,703,5392,071,000$15.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED637,072230,300-$4.8M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED7,60464,834$1.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED286,587530,895$6.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED370,453786,597$9.8M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED2,058,092621,663-$17.7M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED323,055270,008$0.5M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0419,000$8.1M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED535,559100,789-$5.8M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED1,711,6471,135,685-$2.8M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,942,9043,122,598$17.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED902,968977,241$5.8M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED189,770653,964$9.9M
2025-03-31 → 2025-06-30Caxton AssociatesADDED24,32350,778$0.6M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED84,79833,880-$0.6M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED37,61521,100-$0.1M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED382,518115,857-$3.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED45,71113,264-$0.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED542,0101,232,054$14.8M
2025-03-31 → 2025-06-30Man GroupNEW024,807$0.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED1,151,6001,703,539$5.6M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED583,861637,072-$0.4M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED123,3407,604-$1.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED610,729286,587-$5.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED108,192370,453$3.6M
2024-12-31 → 2025-03-31Millennium ManagementADDED1,007,5922,058,092$13.1M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED147,861323,055$2.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED554,7000-$9.2M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED686,976535,559-$3.6M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED2,678,4031,711,647-$19.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,850,2682,942,904-$4.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED918,345902,968-$2.1M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED12,473189,770$2.5M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED80,79684,798-$0.1M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED96,80737,615-$1.1M
2024-12-31 → 2025-03-31Squarepoint OpsADDED345,898382,518-$0.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED125,23345,711-$1.4M
2024-12-31 → 2025-03-31Voleon Capital ManagementCLOSED22,2020-$0.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED1,126,6001,151,600$5.8M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED915,043583,861-$1.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED33,900123,340$1.6M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED310,863610,729$6.4M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED42,340108,192$1.3M
2024-09-30 → 2024-12-31Millennium ManagementADDED730,5541,007,592$8.0M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED119,959147,861$1.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0554,700$9.2M
2024-09-30 → 2024-12-31Marshall WaceNEW0686,976$11.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED402,1452,678,403$39.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,829,5482,850,268$13.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED897,584918,345$4.6M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED12,55812,473$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED76,94880,796$0.4M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED252,34596,807-$1.4M
2024-09-30 → 2024-12-31Squarepoint OpsADDED272,175345,898$2.5M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW0125,233$2.1M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW022,202$0.4M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED692,394542,010$0.8M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED861,9001,126,600$4.3M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED1,549,055915,043-$5.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED61,60033,900-$0.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED289,669310,863$0.6M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED91,80042,340$0.3M
2024-06-30 → 2024-09-30Millennium ManagementADDED641,862730,554$1.9M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED72,723119,959$0.7M
2024-06-30 → 2024-09-30Marshall WaceCLOSED116,3500-$1.2M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW0402,145$4.7M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,696,3922,829,548$5.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED834,261897,584$1.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED12,73812,558$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED95,77876,948-$0.1M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED328,720252,345$2.4M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED519,642272,175-$2.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED12,2110-$0.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED125,248692,394$6.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED740,700861,900$9.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED456,1471,549,055$12.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED48,20061,600$0.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED42,263289,669$2.7M
2024-03-31 → 2024-06-30Millennium ManagementADDED480,103641,862$2.9M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED62,20072,723$0.3M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED200,000116,350-$0.5M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED180,0010-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED2,820,4042,696,392$5.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED862,978834,261$1.9M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED12,82812,738$0.0M
2024-03-31 → 2024-06-30Monarch Alternative CapitalCLOSED3,655,5970-$29.0M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW095,778$1.0M
2024-03-31 → 2024-06-30Walleye CapitalADDED233,231328,720$0.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED174,272519,642$4.0M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW012,211$0.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED261,972125,248-$0.8M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED868,400740,700-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED595,165456,147-$1.3M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED7,20048,200$0.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED65,88342,263-$0.2M
2023-12-31 → 2024-03-31Millennium ManagementADDED100,000480,103$3.7M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED36,95662,200$0.2M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED270,000200,000-$0.5M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED273,562180,001-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,753,1402,820,404-$0.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED855,203862,978-$0.2M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED13,09112,828-$0.0M
2023-12-31 → 2024-03-31Monarch Alternative CapitalTRIMMED4,626,0003,655,597-$9.0M
2023-12-31 → 2024-03-31Walleye CapitalADDED215,183233,231-$0.1M
2023-12-31 → 2024-03-31Squarepoint OpsNEW0174,272$1.4M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED645261,972$2.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED691,800868,400$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED456,524595,165$1.8M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW07,200$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED47,45065,883$0.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED77,17191,800-$0.4M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED17,92536,956$0.2M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED280,000270,000$0.3M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW0273,562$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,687,2252,753,140$4.5M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED868,806855,203$1.2M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED12,63213,091$0.0M
2023-09-30 → 2023-12-31Monarch Alternative CapitalTRIMMED4,745,0004,626,000$6.1M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED36,2010-$0.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED10,5000-$0.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW0645$0.0M