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Cantaloupe

168 hedge funds and large institutions have $433M invested in Cantaloupe in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.15% less ownership

Funds ownership: 76.62%75.47% (-1.1%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

18% less capital invested

Capital invested by funds: $530M → $433M (-$96.2M)

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51M
Puts
$132K
Net Calls
Net Calls Change

Top Buyers

1 +$3.24M
2 +$2.08M
3 +$1.86M
4
Millennium Management
Millennium Management
New York
+$1.14M
5
RC
Roubaix Capital
Colorado
+$1.13M

Top Sellers

1 -$3.87M
2 -$3.8M
3 -$2.87M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.58M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$146K
A
102
AlphaQuest
New York
$142K
DZ Bank
103
DZ Bank
Germany
$142K
SG Americas Securities
104
SG Americas Securities
New York
$135K
AQR Capital Management
105
AQR Capital Management
Connecticut
$133K
VOYA Investment Management
106
VOYA Investment Management
Georgia
$133K
ASRS
107
Arizona State Retirement System
Arizona
$132K
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$130K
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$126K
UB
110
UMB Bank
Missouri
$120K
GCA
111
Greenwood Capital Associates
South Carolina
$118K
SOW
112
State of Wyoming
Wyoming
$112K
SC
113
SummitTX Capital
Texas
$104K
CFM
114
Catalyst Funds Management
Australia
$104K
CWM
115
CIBC World Markets
New York
$102K
ProShare Advisors
116
ProShare Advisors
Maryland
$99.5K
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$97.5K
SSG
118
Summit Securities Group
New York
$95.8K
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$95.7K
GCM
120
Graham Capital Management
Connecticut
$91.7K
Simplex Trading
121
Simplex Trading
Illinois
$91K
B
122
Bailard
California
$86.7K
QOP
123
Quinn Opportunity Partners
Virginia
$85.5K
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$84.6K
KK
125
KLP Kapitalforvaltning
Norway
$75.6K