Balyasny Asset Management
CTLP

Balyasny Asset Management’s Cantaloupe CTLP Stock Holding History

Balyasny Asset Management’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3M Sell
1,503,700
-1,922,200
-56% -$20.3M 0.02% 780
2025
Q4 		$36.4M Buy
3,425,900
+1,299,600
+61% +$13.8M 0.05% 457
2025
Q3 		$22.5M Buy
+2,126,300
New +$23.2M 0.03% 665

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Balyasny Asset Management's CTLP Position: Q1 2026 in Review

Balyasny Asset Management reduced its Cantaloupe (CTLP) stake by 48% in Q1 2026, selling an estimated $11.4M and leaving 1,187,030 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #916.

Balyasny Asset Management first reported a position in CTLP in Q1 2018 and has held it in 7 quarters since. The position peaked at $24.1M in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Balyasny Asset Management held 1,187,030 shares of Cantaloupe worth $12.8M as of Q1 2026.
  • Balyasny Asset Management sold 1,078,913 Cantaloupe shares in Q1 2026, an estimated $11.4M.
  • Cantaloupe made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #916 holding.
  • Balyasny Asset Management first reported a position in Cantaloupe in Q1 2018 and has held it in 7 quarters since.
  • Balyasny Asset Management's Cantaloupe position peaked at $24.1M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.