Home › Stocks › AVDX › All Fund Holders
AVDX — AVIDXCHANGE HOLDINGS INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $1.02B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2025 | 16.92M | $168.39M | 0.00% | Reduce |
| BlackRock Inc history | Q3 2025 | 12.89M | $128.29M | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | Q3 2022 | 11.58M | $97.50M | 0.29% | Hold |
| UBS Group AG history | Q3 2025 | 9.09M | $90.41M | 0.01% | Add |
| Fidelity International (FIL) history | Q3 2025 | 8.31M | $82.66M | 0.07% | Add |
| Temasek Holdings history | Q2 2022 | 10.53M | $64.65M | 0.42% | Reduce |
| Lone Pine Capital history | Q2 2024 | 5.08M | $61.24M | 0.50% | Hold |
| Geode Capital Management history | Q3 2025 | 4.33M | $43.11M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 3.03M | $30.15M | 0.01% | Add |
| MFS Investment Management history | Q2 2024 | 1.82M | $21.97M | 0.01% | Add |
| Soros Fund Management history | Q2 2025 | 2.08M | $20.36M | 0.28% | New |
| Renaissance Technologies history | Q2 2025 | 1.91M | $18.70M | 0.03% | Add |
| Goldman Sachs Group history | Q3 2025 | 1.81M | $18.05M | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 1.70M | $17.58M | 0.04% | Add |
| Arrowstreet Capital history | Q3 2025 | 1.74M | $17.28M | 0.01% | Reduce |
| Janus Henderson Group history | Q3 2025 | 1.73M | $17.21M | 0.01% | Hold |
| Northern Trust Corp history | Q3 2025 | 1.58M | $15.72M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2025 | 1.52M | $15.15M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2025 | 1.50M | $14.96M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 1.28M | $12.75M | 0.02% | Reduce |
| Bank of America Corp history | Q3 2025 | 913.34K | $9.09M | 0.00% | Add |
| ARK Invest history | Q1 2025 | 943.39K | $8.00M | 0.08% | Reduce |
| Morgan Stanley history | Q3 2025 | 728.60K | $7.25M | 0.00% | Add |
| BNY Mellon history | Q3 2025 | 526.05K | $5.23M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2025 | 284.64K | $2.83M | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 271.82K | $2.70M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 262.70K | $2.61M | 0.00% | New |
| AQR Capital Management history | Q3 2025 | 248.12K | $2.47M | 0.00% | Add |
| Tiger Global Management history | Q1 2022 | 279.06K | $2.25M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q3 2025 | 211.03K | $2.10M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 208.34K | $2.07M | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 204.62K | $2.04M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2025 | 160.25K | $1.59M | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2025 | 147.80K | $1.47M | 0.00% | Add |
| Capital Research Global Investors history | Q1 2025 | 164.99K | $1.40M | 0.00% | Hold |
| Davidson Kempner Capital Management history | Q4 2021 | 72.50K | $1.09M | 0.02% | New |
| Wells Fargo & Co history | Q3 2025 | 108.18K | $1.08M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 104.65K | $1.04M | 0.00% | Reduce |
| Royce & Associates history | Q4 2024 | 99.97K | $1.03M | 0.01% | Hold |
| Moore Capital Management history | Q2 2025 | 100.00K | $979.00K | 0.01% | New |
| Maverick Capital history | Q2 2025 | 98.45K | $963.81K | 0.01% | Hold |
| CPP Investments history | Q3 2025 | 92.20K | $917.39K | 0.00% | Hold |
| Manulife Financial history | Q3 2025 | 62.53K | $622.13K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 48.43K | $481.92K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 58.87K | $459.19K | 0.00% | Add |
| Franklin Resources history | Q4 2022 | 31.42K | $312.33K | 0.00% | Reduce |
| Prudential Financial history | Q3 2025 | 22.25K | $221.44K | 0.00% | Add |
| Two Sigma Investments history | Q1 2024 | 13.62K | $179.09K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2025 | 18.03K | $152.91K | 0.00% | New |
| Amundi US history | Q1 2025 | 13.86K | $110.75K | 0.00% | Hold |
| T. Rowe Price Associates history | Q3 2025 | 160.68K | $1.60K | 0.00% | Add |
| PNC Financial Services history | Q3 2025 | 23 | $229 | 0.00% | New |
| Lazard Asset Management history | Q1 2025 | 28 | $0 | — | Reduce |