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CTLP

Cantaloupe

Delisted

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

172 hedge funds and large institutions have $787M invested in Cantaloupe in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

2.93% more ownership

Funds ownership: 95.8%98.73% (+2.9%)

5% more capital invested

Capital invested by funds: $751M → $787M (+$36.4M)

5% less funds holding

Funds holding: 182172 (-10)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

97% less call options, than puts

Call options by funds: $545K | Put options by funds: $20.6M

Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
33
Increased
55
Reduced
47
Closed
42
Calls
$545K
Puts
$20.6M
Net Calls
-$20.1M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$100M
BlackRock
2
BlackRock
New York
$48.5M +$13K +1,232 +0%
Morgan Stanley
3
Morgan Stanley
New York
$38.8M +$23.1M +2,181,667 +155%
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.1M +$3.46M +327,894 +10%
Fidelity International
5
Fidelity International
Bermuda
$31.9M +$9.7K +918 +0%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$30.1M +$4.89M +462,681 +20%
VCM
7
Vanguard Capital Management
Pennsylvania
$29M +$28.4M +2,686,823 New
MF
8
Magnetar Financial
Illinois
$29M -$10.3M -973,937 -27%
OBAM
9
ODDO BHF Asset Management
France
$28.4M +$27.7M +2,625,000 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$24M +$3.52M +332,716 +18%
AAM
11
Alpine Associates Management
Florida
$22.5M +$1.77M +167,722 +9%
SG Americas Securities
12
SG Americas Securities
New York
$22.4M +$18.6M +1,764,412 +575%
Goldman Sachs
13
Goldman Sachs
New York
$22.2M +$8.86M +838,616 +69%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$20.6M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.6M +$1.03M +97,598 +6%
Bank of America
16
Bank of America
North Carolina
$15.6M -$9.14M -865,169 -38%
WAM
17
Weiss Asset Management
Massachusetts
$14M +$13.7M +1,295,577 New
State Street
18
State Street
Massachusetts
$13.3M +$40.9K +3,868 +0.3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$12.8M -$11.4M -1,078,913 -48%
Citadel Advisors
20
Citadel Advisors
Florida
$12.5M +$12.2M +1,159,141 New
Marshall Wace
21
Marshall Wace
United Kingdom
$12M -$4.14M -391,700 -26%
CG
22
Carmignac Gestion
France
$11.6M +$1.04M +98,347 +10%
Millennium Management
23
Millennium Management
New York
$10.1M +$1.1M +104,018 +12%
AA
24
AQR Arbitrage
Connecticut
$9.55M +$134K +12,702 +1%
UBS Group
25
UBS Group
Switzerland
$8.5M -$4.62M -436,943 -36%

CTLP Hedge Fund Activity: Q1 2026 in Review

172 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q1 2026, worth a combined $787M — up 4.8% from $751M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CTLP and 33 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was ODDO BHF Asset Management, opening a new position worth an estimated $27.7M. The largest seller was Soros Fund Management, exiting entirely with an estimated $13.3M sold.

  • 172 institutional investors held Cantaloupe (CTLP) as of Q1 2026, down from 182 in Q4 2025.
  • Funds reported $787M of Cantaloupe stock for Q1 2026, up 4.8% quarter-over-quarter.
  • 33 funds opened new Cantaloupe positions in Q1 2026 and 42 closed out, a net change of -9 holders.
  • The largest Cantaloupe buyer in Q1 2026 was ODDO BHF Asset Management, an estimated $27.7M added.
  • The largest Cantaloupe seller in Q1 2026 was Soros Fund Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2026.