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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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$192K -$4.88K -613 -2%
Belvedere Trading
77
Belvedere Trading
Illinois
$184K -$21.5K -2,698 -10%
Mariner
78
Mariner
Kansas
$181K -$264K -33,196 -59%
Barclays
79
Barclays
United Kingdom
$180K -$119K -14,871 -40%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K -$4.43K -557 -2%
JF
81
Jump Financial
Illinois
$172K -$403K -50,599 -70%
Stifel Financial
82
Stifel Financial
Missouri
$165K +$1.99K +250 +1%
SOW
83
State of Wyoming
Wyoming
$160K +$160K +20,148 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$156K -$543 -68 -0.3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$152K -$17.4K -2,182 -10%
Citigroup
86
Citigroup
New York
$139K +$138K +17,356 +38,569%
GCM
87
Graham Capital Management
Connecticut
$135K -$172K -21,584 -56%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$130K +$130K +16,280 New
AWS
89
Atria Wealth Solutions
New York
$129K – – –
CMF
90
Counterpoint Mutual Funds
California
$128K +$128K +16,124 New
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$128K – – –
LCM
92
Lewis Capital Management
California
$128K – – –
WVP
93
Worth Venture Partners
New Jersey
$127K +$19.7K +2,478 +18%
PCM
94
Perritt Capital Management
Illinois
$119K – – –
Prudential Financial
95
Prudential Financial
New Jersey
$107K -$16.4K -2,060 -13%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$93K +$4.73K +593 +5%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$85.6K – – –
EGM
98
Engineers Gate Manager
New York
$80.6K +$80.6K +10,130 New
AB
99
Amalgamated Bank
New York
$62K +$4.8K +603 +8%
Legal & General Group
100
Legal & General Group
United Kingdom
$53.7K +$1.54K +194 +3%
2 3
4
5 6