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Cantaloupe
CTLP

Overview Fund Activity

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
Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2%
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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.94M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.1M
3
EI
3
EAM Investors
California
$3.42M
4
Invesco
4
Invesco
Georgia
$2.8M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.6M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$0
2
WA
2
Wasatch Advisors
Utah
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.9M
4
JAMONY
4
Jacob Asset Management of New York
California
$2.57M
5
SST
5
S Squared Technology
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$814K +$701K +88,119 +623%
UBS Group
52
UBS Group
Switzerland
$785K +$620K +77,908 +376%
Walleye Capital
53
Walleye Capital
New York
$752K +$653K +82,047 +662%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$748K +$459K +57,713 +159%
Bank of America
55
Bank of America
North Carolina
$746K +$252K +31,643 +51%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$634K -$9.6K -1,206 -1%
IC
57
IEQ Capital
California
$600K – – –
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$599K -$247K -31,000 -29%
AR
59
Advisory Research
Illinois
$585K +$585K +73,478 New
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$537K – – –
Wolverine Trading
61
Wolverine Trading
Illinois
$511K +$362K +45,969 +243%
MFIM
62
Mesirow Financial Investment Management
Illinois
$479K -$24K -3,021 -5%
TMC
63
Trellus Management Company
Florida
$472K -$326K -40,946 -41%
AIP
64
ARS Investment Partners
New York
$461K -$35.8K -4,500 -7%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$379K -$28.7K -3,601 -7%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$354K -$1.54K -193 -0.4%
DWT
67
Dorsey & Whitney Trust
South Dakota
$352K – – –
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$343K – – –
AG
69
Algert Global
California
$299K -$119K -14,920 -28%
AllianceBernstein
70
AllianceBernstein
Tennessee
$297K +$173K +21,790 +141%
MIM
71
MetLife Investment Management
New Jersey
$243K – – –
AIG
72
American International Group
New York
$220K +$48 +6 +0%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$210K +$210K +26,304 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$209K -$220K -27,594 -51%
Squarepoint
75
Squarepoint
New York
$196K -$141K -17,651 -42%
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