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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1K +$1K +135 New
MPWT
127
MassMutual Private Wealth & Trust
Connecticut
$652 – – –
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$414 +$414 +56 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$348 – – –
FFA
130
Farther Finance Advisors
California
$296 +$296 +40 New
S
131
SignatureFD
Georgia
$215 – – –
IECM
132
Intrinsic Edge Capital Management
Illinois
– -$1.98M -316,473 Closed
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
– -$662K -105,910 Closed
ECM
134
ExodusPoint Capital Management
New York
– -$313K -50,075 Closed
TI
135
Trexquant Investment
Connecticut
– -$250K -40,052 Closed
IC
136
IEQ Capital
California
– -$236K -37,703 Closed
Walleye Capital
137
Walleye Capital
New York
– -$192K -30,696 Closed
CM
138
Caption Management
Oklahoma
– -$188K -30,000 Closed
Walleye Trading
139
Walleye Trading
New York
– -$184K -29,405 Closed
GCM
140
Graham Capital Management
Connecticut
– -$150K -24,006 Closed
AWS
141
Atria Wealth Solutions
New York
– -$101K -16,200 Closed
SPA
142
Sherbrooke Park Advisers
New York
– -$97.8K -15,654 Closed
EGM
143
Engineers Gate Manager
New York
– -$87.8K -14,040 Closed
VF
144
Virtu Financial
New York
– -$85K -13,598 Closed
FRM
145
Fox Run Management
Connecticut
– -$73.3K -11,735 Closed
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
– -$24K -3,968 Closed
DWA
147
Dorsey Wright & Associates
California
– -$20.8K -3,330 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$15K -2,537 Closed
Creative Planning
149
Creative Planning
Kansas
– -$12.4K -1,991 Closed
QCG
150
Quadrant Capital Group
Ohio
– -$6.37K -1,019 Closed
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