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Cantaloupe
CTLP

Overview Fund Activity

125 hedge funds and large institutions have $297M invested in Cantaloupe in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
42
Reduced
29
Closed
20
Calls
$57.4M
Puts
$6.73M
Net Calls
+$50.7M
Net Calls Change
+$46.8M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$40.9M
2
ACM
2
Archon Capital Management
Washington
$6.47M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$6.23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.5M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
CAC
2
Cowen and Company
New York
$0
3
AC
3
Antara Capital
New York
$0
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$912K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$141K – – –
SG Americas Securities
77
SG Americas Securities
New York
$138K +$75.4K +13,199 +121%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K – – –
Group One Trading
79
Group One Trading
Illinois
$129K +$57K +9,994 +79%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$121K -$11.7K -2,060 -9%
UBS Group
81
UBS Group
Switzerland
$118K +$38K +6,669 +47%
Stifel Financial
82
Stifel Financial
Missouri
$117K +$117K +20,462 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$112K -$95.8K -16,769 -46%
Invesco
84
Invesco
Georgia
$112K -$152K -26,626 -58%
Wolverine Trading
85
Wolverine Trading
Illinois
$106K +$106K +18,902 New
FRM
86
Fox Run Management
Connecticut
$105K +$105K +18,431 New
AWS
87
Atria Wealth Solutions
New York
$92.3K – – –
LCM
88
Lewis Capital Management
California
$91.5K – – –
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$91K – – –
AllianceBernstein
90
AllianceBernstein
Tennessee
$88.4K +$26.8K +4,700 +44%
Prudential Financial
91
Prudential Financial
New Jersey
$88K +$27.4K +4,800 +45%
PCM
92
Perritt Capital Management
Illinois
$85.5K – – –
Walleye Trading
93
Walleye Trading
New York
$80.6K +$80.6K +14,145 New
WVP
94
Worth Venture Partners
New Jersey
$77K +$77K +13,500 New
Walleye Capital
95
Walleye Capital
New York
$70.6K +$70.6K +12,387 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$64K +$64K +11,069 New
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$61.3K – – –
AB
98
Amalgamated Bank
New York
$41K -$7.84K -1,374 -16%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$38K -$7.09K -1,260 -16%
Legal & General Group
100
Legal & General Group
United Kingdom
$37.3K – – –
2 3
4
5 6