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CoreCard
CCRD

Overview Fund Activity

62 hedge funds and large institutions have $37.3M invested in CoreCard in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
24
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.57M
2
Goldman Sachs
Goldman Sachs
New York
$236K
3
Invesco
Invesco
Georgia
$152K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$467K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142K

Top Sellers

1
IP
Isthmus Partners
Wisconsin
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.54M
3
ACA
Apis Capital Advisors
New York
$2.16M
4
Corient Private Wealth
Corient Private Wealth
Florida
$0
5
Deutsche Bank
Deutsche Bank
Germany
$48K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$207K – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$196K +$5.91K +535 +3%
DA
28
Denali Advisors
California
$193K – – –
Mariner
29
Mariner
Kansas
$184K -$210 -19 -0.1%
Walleye Capital
30
Walleye Capital
New York
$160K +$21.6K +1,958 +16%
Invesco
31
Invesco
Georgia
$152K +$152K +13,769 New
Morgan Stanley
32
Morgan Stanley
New York
$144K -$309K -27,929 -68%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$142K +$142K +12,860 New
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$115K -$13.2K -1,194 -10%
UBS Group
35
UBS Group
Switzerland
$93.5K +$4.6K +416 +5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$78.4K +$608 +55 +0.8%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$68.9K -$135K -12,212 -66%
Barclays
38
Barclays
United Kingdom
$56K -$54.7K -4,981 -49%
Bank of America
39
Bank of America
North Carolina
$48.6K -$47.9K -4,338 -50%
SO
40
STRS Ohio
Ohio
$48K +$37.1K +3,400 +340%
Deutsche Bank
41
Deutsche Bank
Germany
$48K -$408K -36,944 -89%
Victory Capital Management
42
Victory Capital Management
Texas
$43K -$9.66K -874 -18%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$43K – – –
AIG
44
American International Group
New York
$39.4K -$331 -30 -0.8%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$37.6K -$20.9K -1,895 -36%
Osaic Holdings
46
Osaic Holdings
Arizona
$33.2K +$10.1K +910 +44%
Wells Fargo
47
Wells Fargo
California
$23.9K +$3.21K +290 +16%
Citigroup
48
Citigroup
New York
$13.2K +$1.87K +169 +16%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$10.7K +$5.23K +473 +95%
TRCT
50
Tower Research Capital (TRC)
New York
$10.2K -$1.47K -133 -13%
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