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CoreCard
CCRD

Overview Fund Activity

69 hedge funds and large institutions have $96M invested in CoreCard in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
21
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.24M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.17M
3
State Street
3
State Street
Massachusetts
$1.9M
4
Northern Trust
4
Northern Trust
Illinois
$1.5M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$950K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$0
4
HF
4
HRT Financial
New York
$0
5
Citigroup
5
Citigroup
New York
$54.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$76.4K +$69K +2,721 +932%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$61.1K +$61.1K +2,409 New
Citigroup
53
Citigroup
New York
$54.7K -$624K -24,625 -92%
Osaic Holdings
54
Osaic Holdings
Arizona
$53K -$4.44K -175 -8%
AB
55
Amalgamated Bank
New York
$28K +$28K +1,099 New
GC
56
Globeflex Capital
California
$27K -$207K -8,171 -88%
Legal & General Group
57
Legal & General Group
United Kingdom
$21.2K +$21.2K +836 New
FMP
58
Financial Management Professionals
Texas
$20K – – –
AIP
59
Ameritas Investment Partners
Nebraska
$15.2K +$15.2K +598 New
TRCT
60
Tower Research Capital (TRC)
New York
$14.2K -$25.4K -1,000 -64%
TAM
61
Tucker Asset Management
Colorado
$12.7K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$10.1K +$10.1K +399 New
SFFS
63
Stonehage Fleming Financial Services
Jersey
$7.61K – – –
ATC
64
Adirondack Trust Company
New York
$6.37K – – –
CT
65
Colonial Trust
South Carolina
$3.13K – – –
BFEC
66
Benjamin F. Edwards & Company
Missouri
$3K – – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +102 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$380 -$15.7K -621 -98%
Millennium Management
69
Millennium Management
New York
– -$2.79M -92,596 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$1.22M -40,631 Closed
Jane Street
71
Jane Street
New York
– -$1.21M -40,210 Closed
HF
72
HRT Financial
New York
– -$642K -21,329 Closed
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
– -$535K -17,767 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$532K -17,670 Closed
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
– -$504K -16,742 Closed
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