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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 %
Barclays
51
Barclays
United Kingdom
$8K -$68.2K -4,560 -89%
C
52
Covestor
United Kingdom
$8K +$500 +35 +7%
Macquarie Group
53
Macquarie Group
Australia
$5.28K +$5.28K +362 New
Comerica Bank
54
Comerica Bank
Texas
$5.05K +$5.05K +346 New
ATC
55
Adirondack Trust Company
New York
$3.87K – – –
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$3.73K +$240 +18 +7%
AAP
57
Arax Advisory Partners
Colorado
$3.17K +$3.17K +217 New
BFEC
58
Benjamin F. Edwards & Company
Missouri
$2K – – –
PWMG
59
Private Wealth Management Group
New Jersey
$1.88K +$1.88K +129 New
Wells Fargo
60
Wells Fargo
California
$1.46K -$30.1K -2,059 -95%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.33K +$1.33K +91 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1K -$64.4K -3,800 -98%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$306 +$306 +21 New
SAM
64
Smartleaf Asset Management
Massachusetts
$250 +$250 +16 New
GI
65
GAMMA Investing
California
$233 +$233 +16 New
UBS Group
66
UBS Group
Switzerland
$175 -$123K -8,451 -100%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
– -$1.54M -139,393 Closed
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
– -$318K -28,796 Closed
Charles Schwab
69
Charles Schwab
California
– -$207K -18,769 Closed
DA
70
Denali Advisors
California
– -$193K -17,447 Closed
Walleye Capital
71
Walleye Capital
New York
– -$160K -14,500 Closed
Invesco
72
Invesco
Georgia
– -$152K -13,769 Closed
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
– -$142K -12,860 Closed
SO
74
STRS Ohio
Ohio
– -$48K -4,400 Closed
Deutsche Bank
75
Deutsche Bank
Germany
– -$48K -4,342 Closed
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