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CTLP

Cantaloupe

Delisted

CTLP was delisted on the 7th of May, 2026.

145 hedge funds and large institutions have $402M invested in Cantaloupe in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

25% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $873K

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

14% more capital invested

Capital invested by funds: $352M → $402M (+$50.3M)

7% more funds holding

Funds holding: 135145 (+10)

1.25% more ownership

Funds ownership: 73.27%74.52% (+1.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
44
Reduced
38
Closed
11
Calls
$1.09M
Puts
$873K
Net Calls
+$217K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$697K -$184K -26,843 -22%
Corient Private Wealth
52
Corient Private Wealth
Florida
$690K -$51.9K -7,555 -7%
Ameriprise
53
Ameriprise
Minnesota
$638K +$69 +10 +0%
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$636K -$24.5K -3,563 -4%
Renaissance Technologies
55
Renaissance Technologies
New York
$593K -$1.14M -165,900 -67%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$575K -$31.7K -4,607 -6%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$555K -$2.5M -363,580 -83%
Legal & General Group
58
Legal & General Group
United Kingdom
$463K +$4.23K +616 +1%
II
59
Inspire Investing
Idaho
$416K +$386K +56,189 New
ASN
60
Advisory Services Network
Georgia
$410K
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$404K -$13.7K -1,992 -4%
UBS Group
62
UBS Group
Switzerland
$391K +$193K +28,024 +113%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$390K -$204K -29,624 -36%
AllianceBernstein
64
AllianceBernstein
Tennessee
$359K
SOW
65
State of Wyoming
Wyoming
$328K +$37K +5,389 +14%
DWT
66
Dorsey & Whitney Trust
South Dakota
$327K
AIP
67
ARS Investment Partners
New York
$319K -$47.9K -6,974 -14%
Citigroup
68
Citigroup
New York
$313K +$202K +29,451 +229%
DZ Bank
69
DZ Bank
Germany
$286K -$19.2K -2,794 -7%
MFIM
70
Mesirow Financial Investment Management
Illinois
$281K +$261K +38,035 New
CSS
71
Cubist Systematic Strategies
Connecticut
$271K +$252K +36,653 New
Jane Street
72
Jane Street
New York
$271K -$284K -41,398 -53%
XT
73
XTX Topco
Cayman Islands
$254K +$117K +17,040 +98%
ZIM
74
Zacks Investment Management
Illinois
$241K +$34.2K +4,971 +18%
CF
75
Corebridge Financial
Texas
$231K -$1.33K -193 -0.6%

CTLP Hedge Fund Activity: Q3 2024 in Review

145 of the 6,968 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q3 2024, worth a combined $402M — up 14% from $352M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CTLP positions and 11 closed out — a net gain of 11 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $2.29M. The largest seller was Archon Capital Management, cutting an estimated $2.73M.

  • 145 institutional investors held Cantaloupe (CTLP) as of Q3 2024, up from 135 in Q2 2024.
  • Funds reported $402M of Cantaloupe stock for Q3 2024, up 14% quarter-over-quarter.
  • 22 funds opened new Cantaloupe positions in Q3 2024 and 11 closed out, a net change of +11 holders.
  • The largest Cantaloupe buyer in Q3 2024 was CastleKnight Management, an estimated $2.29M added.
  • The largest Cantaloupe seller in Q3 2024 was Archon Capital Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2024.