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Cantaloupe
CTLP

Overview Fund Activity

124 hedge funds and large institutions have $299M invested in Cantaloupe in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
2.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
45
Reduced
31
Closed
11
Calls
$23.2M
Puts
$5.68M
Net Calls
+$17.5M
Net Calls Change
+$8.41M

Top Buyers

1
CAC
1
Cowen and Company
New York
$16.6M
2
EMG
2
ETF Managers Group
New Jersey
$5.59M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$32.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.71M
5
IP
5
Invenire Partners
Connecticut
$3.93M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
AC
2
Antara Capital
New York
$0
3
WA
3
Wasatch Advisors
Utah
$9.21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M
5
CM
5
Caption Management
Oklahoma
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$93K +$13.8K +2,467 +17%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$92K +$92K +16,412 New
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$90K -$1.14K -203 -1%
IA
79
IFP Advisors
Florida
$90K – – –
PCM
80
Perritt Capital Management
Illinois
$84K – – –
ASRS
81
Arizona State Retirement System
Arizona
$81K +$336 +60 +0.4%
AQR Capital Management
82
AQR Capital Management
Connecticut
$81K +$81K +14,530 New
SSA
83
Schonfeld Strategic Advisors
New York
$78K +$3.94K +702 +5%
PWPS
84
Pinnacle Wealth Planning Services
Ohio
$72K +$72K +12,845 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$72K +$72K +12,901 New
EGM
86
Engineers Gate Manager
New York
$71K -$203K -36,080 -74%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$61K +$291 +52 +0.5%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$60K – – –
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$49K +$49K +8,736 New
AB
90
Amalgamated Bank
New York
$47K -$5.66K -1,019 -11%
Group One Trading
91
Group One Trading
Illinois
$36K +$1.59K +288 +5%
Macquarie Group
92
Macquarie Group
Australia
$35K – – –
Lazard Asset Management
93
Lazard Asset Management
New York
$33K -$84 -15 -0.3%
Citigroup
94
Citigroup
New York
$31K +$9.45K +1,663 +44%
AIP
95
Ameritas Investment Partners
Nebraska
$25K – – –
AA
96
Addison Advisors
Vermont
$24K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$24K +$14.1K +2,484 +143%
CA
98
Clearstead Advisors
Ohio
$22K – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$22K +$22K +4,000 New
Osaic Holdings
100
Osaic Holdings
Arizona
$21K +$12.7K +2,300 +153%
2 3
4
5 6