Avalara, Inc.
Hedge Funds Holdings

Last updated:

Avalara, Inc.‘s stocks are currently a part of 388 hedge funds’ portfolios, which represents 91% of the total amount of its stocks outstanding. This makes up a total of 78.50M shares of Avalara, Inc.. Compared to the previous quarter, the number fell by -1.99% or -1.59M shares fewer. As for the holding position changes, 40.46% (157) of current hedge fund investors increased the number of shares held, 32.99% (128) of current holders sold a part of the shares held, and 20.36% (79) closed the holdings completely. 67 hedge funds are new holders of Avalara, Inc. stock in Q1 2022, it is 17.27% of total holders.

Hedge funds holding Avalara (Q2 2018 – Q1 2022)

Number of hedge funds
Q2 2018 67
Q3 2018 80
Q4 2018 90
Q1 2019 159
Q2 2019 224
Q3 2019 248
Q4 2019 269
Q1 2020 256
Q2 2020 335
Q3 2020 371
Q4 2020 426
Q1 2021 388
Q2 2021 387
Q3 2021 377
Q4 2021 408
Q1 2022 388

Hedge funds changes in Avalara positions (Q2 2018 – Q1 2022)

Changes in positions
Q2 2018 670000
Q3 2018 36161623-11
Q4 2018 27341517-3
Q1 2019 83531614-7
Q2 2019 90704923-8
Q3 2019 67976841-25
Q4 2019 671038243-26
Q1 2020 511038661-45
Q2 2020 126979445-27
Q3 2020 8015210241-4
Q4 2020 10416012142-1
Q1 2021 5116113380-37
Q2 2021 5718110958-18
Q3 2021 331531294022
Q4 2021 8715112451-5
Q1 2022 6715712879-43

Hedge funds changes in Avalara stock options (Q2 2018 – Q1 2022)

Changes in stock options
Q2 2018 0 0
Q3 2018 4,765,000 2,706,000
Q4 2018 4,088,000 2,395,000
Q1 2019 19,646,000 6,622,000
Q2 2019 35,559,000 21,098,000
Q3 2019 83,543,000 34,627,000
Q4 2019 48,925,000 33,346,000
Q1 2020 28,645,000 14,446,000
Q2 2020 138,035,000 51,117,000
Q3 2020 97,471,000 46,423,000
Q4 2020 93,864,000 59,983,000
Q1 2021 58,631,000 42,573,000
Q2 2021 104,470,000 43,980,000
Q3 2021 67,755,000 59,142,000
Q4 2021 69,331,000 60,578,566
Q1 2022 45,113,000 32,521,000

Top 50 hedge fund holders of Avalara, Inc. (NYSE:AVLR)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 744.54M 8.11M 0.022%
BLACKROCK INC. Larry Fink 499.71M 5.44M 0.017%
PENTWATER CAPITAL MANAGEMENT LP 433.84M 4.72M 4.853%
BERYL CAPITAL MANAGEMENT LLC 212.01M 2.30M 22.501%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 190.26M 2.07M 0.584%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 175.69M 1.91M 0.037%
FIL LTD 175.33M 1.91M 0.226%
JPMORGAN CHASE & CO 162.27M 1.76M 0.023%
STATE STREET CORP 156.57M 1.70M 0.010%
ADAGE CAPITAL PARTNERS GP, L.L.C. 153.30M 1.67M 0.380%
GLAZER CAPITAL, LLC 148.82M 1.62M 2.726%
MILLENNIUM MANAGEMENT LLC Israel Englander 145.08M 1.58M 0.086%
JANUS HENDERSON GROUP PLC 125.55M 1.36M 0.094%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 122.59M 1.33M 2.441%
BANK OF AMERICA CORP /DE/ 118.08M 1.28M 0.014%
FIRST TRUST CAPITAL MANAGEMENT L.P. 113.37M 1.23M 5.357%
KRYGER CAPITAL LTD 105.56M 1.14M 14.260%
WESTCHESTER CAPITAL MANAGEMENT, LLC 102.54M 1.11M 2.885%
GEODE CAPITAL MANAGEMENT, LLC 101.90M 1.11M 0.015%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 98.88M 1.07M 0.328%
TENSILE CAPITAL MANAGEMENT LP 92.11M 1.00M 14.211%
TIG ADVISORS, LLC 87.59M 954.22K 3.188%
GOLDMAN SACHS GROUP INC 84.51M 920.61K 0.019%
UBS GROUP AG 81.71M 890.10K 0.036%
FMR LLC 77.84M 847.98K 0.008%
VERITION FUND MANAGEMENT LLC 73.70M 802.86K 0.835%
P SCHOENFELD ASSET MANAGEMENT LP 69.21M 754K 3.846%
WATER ISLAND CAPITAL LLC 53.35M 581.16K 3.018%
MORGAN STANLEY 53.22M 579.84K 0.007%
NEXPOINT ASSET MANAGEMENT, L.P. 51.17M 557.5K 3.424%
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC 50.09M 545.70K 4.889%
PICTON MAHONEY ASSET MANAGEMENT 48.28M 526K 1.740%
INVESCO LTD. 47.86M 521.41K 0.015%
BANK OF NEW YORK MELLON CORP 45.97M 500.85K 0.011%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45.95M 500.62K 0.017%
BANK OF MONTREAL /CAN/ 45.86M 497.97K 0.020%
NORTHERN TRUST CORP 44.82M 488.24K 0.010%
ALPINE ASSOCIATES MANAGEMENT INC. 41.79M 455.3K 1.738%
US BANCORP \DE\ 41.70M 454.27K 0.086%
SYQUANT CAPITAL SAS 38.78M 422.45K 23.556%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 35.51M 386.88K 0.063%
SWISS NATIONAL BANK 34.92M 380.47K 0.025%
MAN GROUP PLC Ian Livingston 33.09M 360.53K 0.154%
AQR ARBITRAGE LLC 33.08M 360.37K 0.728%
MILLENNIUM MANAGEMENT LLC Israel Englander 32.91M 358.6K 0.019%
RAMIUS ADVISORS LLC 32.20M 350.80K 15.830%
WOODLINE PARTNERS LP 32.06M 349.28K 0.448%
PARNASSUS INVESTMENTS, LLC 32.00M 348.67K 0.083%
NUVEEN ASSET MANAGEMENT, LLC 30.15M 328.47K 0.012%
SEGANTII CAPITAL MANAGEMENT LTD 29.83M 325K 0.856%