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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 %
FFA
76
Founders Financial Alliance
North Carolina
$198K – – –
Simplex Trading
77
Simplex Trading
Illinois
$185K +$49K +7,436 +36%
ZIM
78
Zacks Investment Management
Illinois
$182K – – –
Comerica Bank
79
Comerica Bank
Texas
$172K -$1.08K -164 -0.6%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$167K -$135K -20,401 -45%
PCM
81
Perritt Capital Management
Illinois
$165K – – –
UBS Group
82
UBS Group
Switzerland
$163K -$262K -39,636 -62%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K +$21.2K +3,210 +15%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$152K +$61.9K +9,374 +68%
Stifel Financial
85
Stifel Financial
Missouri
$142K – – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$142K +$6.51K +986 +5%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$129K +$198 +30 +0.2%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$121K +$7.89K +1,194 +7%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$116K -$150K -22,691 -56%
XT
90
XTX Topco
Cayman Islands
$114K -$224K -33,897 -66%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$109K +$109K +16,460 New
ASRS
92
Arizona State Retirement System
Arizona
$108K +$2.07K +313 +2%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$106K +$660 +100 +0.6%
NRD
94
Nebula Research & Development
New York
$103K +$103K +15,575 New
CC
95
Centiva Capital
New York
$101K +$101K +15,334 New
Group One Trading
96
Group One Trading
Illinois
$98.1K +$27.1K +4,100 +38%
SIP
97
Stoneridge Investment Partners
Pennsylvania
$96K – – –
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$89.4K +$89.4K +13,548 New
Citigroup
99
Citigroup
New York
$85K +$18.7K +2,835 +28%
TRCT
100
Tower Research Capital (TRC)
New York
$79.7K +$74.4K +11,278 +1,403%
2 3
4
5 6