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Cantaloupe
CTLP

Overview Fund Activity

135 hedge funds and large institutions have $352M invested in Cantaloupe in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
49
Reduced
33
Closed
14
Calls
$1.08M
Puts
$525K
Net Calls
+$555K
Net Calls Change
+$28K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$19.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.28M
3
SM
3
Samjo Management
New York
$3.32M
4
BAM
4
Bullseye Asset Management
Colorado
$4.06M
5
CM
5
CastleKnight Management
New York
$1.18M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$4.42M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$732K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.41M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$2.28M +$2.28M +344,795 New
Federated Hermes
27
Federated Hermes
Pennsylvania
$2.08M -$257 -39 -0%
RA
28
Royce & Associates
New York
$1.86M -$541K -82,000 -23%
Citadel Advisors
29
Citadel Advisors
Florida
$1.75M +$217K +32,890 +14%
Wells Fargo
30
Wells Fargo
California
$1.69M +$89.2K +13,508 +6%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.62M -$529K -80,100 -25%
PCM
32
Perkins Capital Management
Minnesota
$1.61M -$75.9K -11,500 -4%
TL
33
TowerView LLC
New York
$1.52M – – –
Bank of America
34
Bank of America
North Carolina
$1.45M +$93.3K +14,131 +7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.41M +$138K +20,835 +11%
MHP
36
Manatuck Hill Partners
Connecticut
$1.32M – – –
SST
37
S Squared Technology
New York
$1.31M – – –
Goldman Sachs
38
Goldman Sachs
New York
$1.27M -$10.3K -1,559 -0.8%
GCA
39
Greenwood Capital Associates
South Carolina
$1.25M -$79.4K -12,029 -6%
AI
40
Acuitas Investments
Washington
$1.23M – – –
CM
41
CastleKnight Management
New York
$1.18M +$1.18M +178,600 New
NSIM
42
North Star Investment Management
Illinois
$1.16M +$36.1K +5,475 +3%
FG
43
Formula Growth
Quebec, Canada
$1M -$99K -15,000 -9%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$884K +$229K +34,660 +35%
UBS AM
45
UBS AM
Illinois
$798K +$603K +91,347 +308%
Swiss National Bank
46
Swiss National Bank
Switzerland
$756K – – –
CAM
47
ClariVest Asset Management
California
$742K +$19.9K +3,011 +3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$732K -$1.74M -262,967 -70%
Corient Private Wealth
49
Corient Private Wealth
Florida
$665K -$884 -134 -0.1%
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$591K +$591K +89,490 New
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