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Cantaloupe
CTLP

Overview Fund Activity

131 hedge funds and large institutions have $409M invested in Cantaloupe in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
17
Increased
49
Reduced
32
Closed
20
Calls
$1.27M
Puts
$377K
Net Calls
+$892K
Net Calls Change
+$542K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15M
2
DGI
2
Disciplined Growth Investors
Minnesota
$10.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.5M
4
BlackRock
4
BlackRock
New York
$32.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.53M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.45M
2
Invesco
2
Invesco
Georgia
$486K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
HA
4
Heartland Advisors
Wisconsin
$5.19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.5K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$80K 10,794 +9,765 +949%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$79.7K 10,750 – –
Citigroup
103
Citigroup
New York
$62.9K 8,482 +8,027 +1,764%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$60.2K 8,118 +1,467 +22%
AB
105
Amalgamated Bank
New York
$53K 7,188 -597 -8%
Group One Trading
106
Group One Trading
Illinois
$45.2K 6,098 -9,343 -61%
AIP
107
Ameritas Investment Partners
Nebraska
$44K 5,937 +1,368 +30%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$38K 5,155 +5,155 New
AA
109
Addison Advisors
Vermont
$31.5K 4,250 – –
CA
110
Clearstead Advisors
Ohio
$29.6K 4,000 -4,000 -50%
ACM
111
Aquatic Capital Management
Illinois
$29K 3,900 +3,900 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$23K 3,110 – –
Osaic Holdings
113
Osaic Holdings
Arizona
$11.5K 1,547 +74 +5%
AA
114
Ancora Advisors
Ohio
$9.78K 1,320 – –
CT
115
Colonial Trust
South Carolina
$7.67K 1,021 – –
AWM
116
Avior Wealth Management
Nebraska
$7.41K 1,000 – –
TF
117
Tompkins Financial
New York
$6.71K 905 – –
AF
118
Allworth Financial
California
$6.17K 832 – –
HIM
119
Hillsdale Investment Management
Ontario, Canada
$5.93K 800 – –
SWM
120
Spire Wealth Management
Virginia
$5.27K 800 +300 +60%
SPIA
121
Steward Partners Investment Advisory
New York
$3.75K 506 – –
HI
122
Harbour Investments
Wisconsin
$2.22K 300 – –
C
123
Covestor
United Kingdom
$2K 314 – –
NA
124
NewEdge Advisors
Louisiana
$1.78K 240 – –
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$1K 126 +126 New
3 4
5
6 7