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CTLP

Cantaloupe

Delisted

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

127 hedge funds and large institutions have $429M invested in Cantaloupe in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,824% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $1.11M

44% more capital invested

Capital invested by funds: $297M → $429M (+$131M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2.48% more ownership

Funds ownership: 71.76%74.23% (+2.5%)

2% more funds holding

Funds holding: 125127 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
36
Reduced
38
Closed
14
Calls
$32.6M
Puts
$1.11M
Net Calls
+$31.5M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$97.5M
ACM
2
Abrams Capital Management
Massachusetts
$57.2M
BlackRock
3
BlackRock
New York
$32.3M +$687K +106,128 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.2M +$307K +47,463 +1%
NIMC
5
Nierenberg Investment Management Company
Washington
$19.3M +$936K +144,518 +6%
SIG
6
Sargent Investment Group
Maryland
$14.5M +$46.2K +7,125 +0.4%
Deutsche Bank
7
Deutsche Bank
Germany
$14.1M +$3.5M +539,797 +44%
WA
8
Wasatch Advisors
Utah
$12M -$2.82M -434,841 -22%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$9.94M +$6.09M +939,519 +304%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.11M +$176K +27,113 +2%
SAM
11
Silvercrest Asset Management
New York
$9.01M +$992K +153,075 +16%
ACM
12
Archon Capital Management
Washington
$8.39M -$520K -80,253 -7%
State Street
13
State Street
Massachusetts
$8.38M -$19.5K -3,013 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.22M +$1.51M +233,363 +35%
HA
15
Heartland Advisors
Wisconsin
$7.16M
FWC
16
First Washington Corp
Washington
$5.62M
Morgan Stanley
17
Morgan Stanley
New York
$5.27M +$1.41M +218,355 +49%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$3.88M -$14.1K -2,170 -0.4%
Northern Trust
19
Northern Trust
Illinois
$3.77M +$35.2K +5,437 +1%
N
20
Nuveen
North Carolina
$3.42M -$835K -128,940 -23%
EI
21
EAM Investors
California
$3.42M +$2.78M +429,254 New
Charles Schwab
22
Charles Schwab
California
$3.37M +$45.8K +7,074 +2%
CM
23
Caption Management
Oklahoma
$3.2M +$1.92M +295,809 +280%
RA
24
Royce & Associates
New York
$2.9M +$434K +67,000 +23%
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.89M -$43.9K -6,782 -2%

CTLP Hedge Fund Activity: Q2 2023 in Review

127 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q2 2023, worth a combined $429M — up 44% from $297M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CTLP positions and 14 closed out — a net gain of 3 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.09M. The largest seller was Toronto Dominion Bank, exiting entirely with an estimated $6.23M sold.

  • 127 institutional investors held Cantaloupe (CTLP) as of Q2 2023, up from 125 in Q1 2023.
  • Funds reported $429M of Cantaloupe stock for Q2 2023, up 44% quarter-over-quarter.
  • 17 funds opened new Cantaloupe positions in Q2 2023 and 14 closed out, a net change of +3 holders.
  • The largest Cantaloupe buyer in Q2 2023 was Susquehanna International Group, an estimated $6.09M added.
  • The largest Cantaloupe seller in Q2 2023 was Toronto Dominion Bank, an estimated $6.23M sold.

Based on aggregated 13F filings for Q2 2023.