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Cantaloupe
CTLP

Overview Fund Activity

145 hedge funds and large institutions have $402M invested in Cantaloupe in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
44
Reduced
38
Closed
11
Calls
$1.09M
Puts
$873K
Net Calls
+$217K
Net Calls Change
-$338K

Top Buyers

1
CM
1
CastleKnight Management
New York
$3.78M
2
SM
2
Samjo Management
New York
$5.84M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
WA
4
Wasatch Advisors
Utah
$11.9M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$4.09M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$2.01M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$555K
3
Citadel Advisors
3
Citadel Advisors
Florida
$184K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$593K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
101
Teza Capital Management
Illinois
$101K 13,700 +13,700 New
Stifel Financial
102
Stifel Financial
Missouri
$92.6K 12,509 -8,985 -42%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$90.8K 12,272 -23,936 -66%
ProShare Advisors
104
ProShare Advisors
Maryland
$81.7K 11,037 +11,037 New
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$79.6K 10,750 – –
AQR Capital Management
106
AQR Capital Management
Connecticut
$76K 10,266 +10,266 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$50K 6,756 +1,262 +23%
AIP
108
Ameritas Investment Partners
Nebraska
$43.9K 5,937 – –
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$33K 4,484 -15,100 -77%
AA
110
Addison Advisors
Vermont
$31.5K 4,250 – –
CA
111
Clearstead Advisors
Ohio
$29.6K 4,000 – –
Fidelity Investments
112
Fidelity Investments
Massachusetts
$29K 3,913 +133 +4%
QL
113
Quarry LP
New York
$26.1K 3,522 +3,522 New
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$21K 2,865 +2,865 New
AB
115
Amalgamated Bank
New York
$15K 2,006 – –
TRCT
116
Tower Research Capital (TRC)
New York
$13.1K 1,773 -10,309 -85%
PCMC
117
Planning Capital Management Corporation
Pennsylvania
$11.1K 1,500 +1,500 New
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$11K 1,544 +1,326 +608%
AA
119
Ancora Advisors
Ohio
$9.77K 1,320 – –
CT
120
Colonial Trust
South Carolina
$7.58K 1,021 – –
AWM
121
Avior Wealth Management
Nebraska
$7.4K 1,000 – –
TF
122
Tompkins Financial
New York
$6.7K 905 – –
AF
123
Allworth Financial
California
$6.08K 821 – –
SWM
124
Spire Wealth Management
Virginia
$5.92K 800 – –
SPIA
125
Steward Partners Investment Advisory
New York
$3.74K 506 – –
3 4
5
6 7