Cantaloupe
CTLP
CTLP was delisted on the 7th of May, 2026.
118 hedge funds and large institutions have $617M invested in Cantaloupe in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 21 closing their positions.
105% more call options, than puts
Call options by funds: $55M | Put options by funds: $26.8M
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
11% more capital invested
Capital invested by funds: $556M → $617M (+$60.9M)
9% more funds holding
Funds holding: 108 → 118 (+10)
0.13% more ownership
Funds ownership: 73.08% → 73.21% (+0.13%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.72M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.02M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.73M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$6.14M |
| 3 |
AC
Antara Capital
New York
|
-$5.82M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.75M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$4.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Squarepoint
New York
| – | -$233K | -19,848 | Closed |
|
127
Balyasny Asset Management
Chicago,
Illinois
| – | -$232K | -19,753 | Closed |
|
|
CGIM
128
Cannon Global Investment Management
Davie,
Florida
| – | -$199K | -17,000 | Closed |
|
|
CG
129
Cutler Group
San Francisco,
California
| – | -$98.5K | -8,400 | Closed |
|
|
MS
130
Maven Securities
St Helier,
Jersey
| – | -$87K | -7,439 | Closed |
|
131
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -705 | Closed |
|
|
SWM
132
Spire Wealth Management
Mclean,
Virginia
| – | -$6K | -500 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$2.42K | -206 | Closed |
|
|
GAM
134
Grandview Asset Management
Harrisburg,
Pennsylvania
| – | -$2K | -200 | Closed |
|
135
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$258 | -22 | -63% |
|
|
SB
136
Strategic Blueprint
Atlanta,
Georgia
| – | +$117 | +10 | New |
|
CTLP Hedge Fund Activity: Q2 2021 in Review
118 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q2 2021, worth a combined $617M — up 11% from $556M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CTLP positions and 21 closed out — a net gain of 10 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $39.1M. The largest seller was Millennium Management, exiting entirely with an estimated $9.73M sold.
- 118 institutional investors held Cantaloupe (CTLP) as of Q2 2021, up from 108 in Q1 2021.
- Funds reported $617M of Cantaloupe stock for Q2 2021, up 11% quarter-over-quarter.
- 31 funds opened new Cantaloupe positions in Q2 2021 and 21 closed out, a net change of +10 holders.
- The largest Cantaloupe buyer in Q2 2021 was BlackRock, an estimated $39.1M added.
- The largest Cantaloupe seller in Q2 2021 was Millennium Management, an estimated $9.73M sold.
Based on aggregated 13F filings for Q2 2021.