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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 %
Ameriprise
51
Ameriprise
Minnesota
$569K -$106K -16,038 -16%
SAM
52
Stansberry Asset Management
Texas
$568K +$568K +86,069 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$544K -$57.5K -8,718 -10%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$543K +$68K +10,303 +14%
HCA
55
Harbor Capital Advisors
Illinois
$542K +$319K +48,356 +143%
Jane Street
56
Jane Street
New York
$515K +$434K +65,810 +540%
Millennium Management
57
Millennium Management
New York
$412K -$114K -17,323 -22%
ASN
58
Advisory Services Network
Georgia
$410K +$3.83K +580 +0.9%
Legal & General Group
59
Legal & General Group
United Kingdom
$409K +$3.18K +482 +0.8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$373K -$10.1K -1,534 -3%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$357K +$24.4K +3,690 +7%
ECM
62
ExodusPoint Capital Management
New York
$341K -$55.8K -8,454 -14%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$340K -$965K -146,283 -74%
AIP
64
ARS Investment Partners
New York
$330K +$10.9K +1,650 +3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$321K +$57.4K +8,700 +22%
Invesco
66
Invesco
Georgia
$312K +$24.6K +3,732 +9%
DWT
67
Dorsey & Whitney Trust
South Dakota
$292K – – –
DZ Bank
68
DZ Bank
Germany
$274K +$120K +18,133 +78%
SOW
69
State of Wyoming
Wyoming
$257K +$23K +3,484 +10%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$239K +$239K +36,208 New
MIM
71
MetLife Investment Management
New Jersey
$221K +$23.8K +3,608 +12%
CF
72
Corebridge Financial
Texas
$207K +$207K +31,422 New
Squarepoint
73
Squarepoint
New York
$206K +$128K +19,365 +163%
Barclays
74
Barclays
United Kingdom
$202K -$205K -30,988 -50%
BAM
75
Bosun Asset Management
Illinois
$200K +$200K +30,295 New
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