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CoreCard
CCRD

Overview Fund Activity

76 hedge funds and large institutions have $98M invested in CoreCard in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+18
Holders Change %
+31.03%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
23
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$9.25M
2
Marshall Wace
Marshall Wace
United Kingdom
$3.94M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$3.69M
4
Northern Trust
Northern Trust
Illinois
$1.61M
5
State Street
State Street
Massachusetts
$1.84M

Top Sellers

1
TCM
Topline Capital Management
California
$3.73M
2
ACA
Apis Capital Advisors
New York
$1.93M
3
Millennium Management
Millennium Management
New York
$265K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
Goldman Sachs
New York
$573K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$629K +$24.7K +852 +4%
Goldman Sachs
27
Goldman Sachs
New York
$573K -$618K -21,334 -52%
American Century Companies
28
American Century Companies
Missouri
$553K -$28.5K -983 -5%
Charles Schwab
29
Charles Schwab
California
$470K +$470K +16,237 New
Lazard Asset Management
30
Lazard Asset Management
New York
$447K +$314K +10,836 +236%
CRC
31
Curi RMB Capital
Illinois
$411K +$81.1K +2,800 +25%
RWM
32
Ritholtz Wealth Management
New York
$390K +$390K +13,458 New
HIM
33
Hillsdale Investment Management
Ontario, Canada
$365K +$365K +12,592 New
BCM
34
Bridgeway Capital Management
Texas
$320K – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$319K – – –
SO
36
STRS Ohio
Ohio
$316K +$316K +10,900 New
DADC
37
D.A. Davidson & Co
Montana
$306K +$306K +10,568 New
Barclays
38
Barclays
United Kingdom
$297K +$293K +10,146 +7,629%
IQI
39
Integrated Quantitative Investments
Washington
$287K +$287K +9,900 New
Millennium Management
40
Millennium Management
New York
$265K -$2.15M -74,299 -89%
OQS
41
Occudo Quantitative Strategies
Florida
$219K +$219K +7,564 New
GRIM
42
Greenhaven Road Investment Management
Connecticut
$215K +$215K +7,434 New
NL
43
Nuveen LLC
North Carolina
$210K +$210K +7,240 New
VF
44
Virtu Financial
New York
$209K +$209K +7,218 New
Victory Capital Management
45
Victory Capital Management
Texas
$165K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$160K +$5.79K +200 +4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$155K +$146K +5,048 +1,711%
Bank of America
48
Bank of America
North Carolina
$109K +$78.5K +2,709 +256%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$101K +$101K +3,500 New
MIM
50
MetLife Investment Management
New Jersey
$101K +$101K +3,475 New
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