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CoreCard
CCRD

Overview Fund Activity

66 hedge funds and large institutions have $41.4M invested in CoreCard in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
21
Increased
17
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.72M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.07M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.13M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$539K
5
Jane Street
5
Jane Street
New York
$492K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.32M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$862K
4
ACA
4
Apis Capital Advisors
New York
$1.98M
5
State Street
5
State Street
Massachusetts
$359K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$310K – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$248K -$10.7K -730 -4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$223K -$59.8K -4,100 -21%
Mariner
29
Mariner
Kansas
$212K -$32K -2,196 -13%
CC
30
Centiva Capital
New York
$191K +$191K +13,100 New
CSS
31
Cubist Systematic Strategies
Connecticut
$160K +$160K +10,975 New
VF
32
Virtu Financial
New York
$155K +$155K +10,621 New
PAS
33
Point72 Asia (Singapore)
Singapore
$145K +$145K +9,959 New
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$141K -$10.7K -734 -7%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$121K +$121K +8,318 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$88.4K +$38.7K +2,655 +78%
Victory Capital Management
37
Victory Capital Management
Texas
$82.9K +$26.1K +1,790 +46%
TRCT
38
Tower Research Capital (TRC)
New York
$78.8K +$65.3K +4,479 +484%
Bank of America
39
Bank of America
North Carolina
$68.6K +$4.36K +299 +7%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$55.2K +$41.1K +2,815 +290%
Mirae Asset Global ETFs Holdings
41
Mirae Asset Global ETFs Holdings
Hong Kong
$47.5K +$47.5K +3,254 New
CFM
42
Catalyst Funds Management
Australia
$26.3K +$26.3K +1,800 New
PD
43
Point72 (DIFC)
United Arab Emirates
$19.9K +$19.9K +1,365 New
Citigroup
44
Citigroup
New York
$19K +$1.53K +105 +9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$14.2K -$89.2K -6,117 -86%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$13.6K +$12.2K +836 +889%
Osaic Holdings
47
Osaic Holdings
Arizona
$13.5K -$23.7K -1,910 -64%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$12K +$12K +812 New
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$10K +$10K +678 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$8.7K -$82.3K -5,642 -90%
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