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Cantaloupe
CTLP

Overview Fund Activity

169 hedge funds and large institutions have $654M invested in Cantaloupe in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
55
Reduced
43
Closed
44
Calls
$5.3M
Puts
$1.73M
Net Calls
+$3.57M
Net Calls Change
+$2.19M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$35.8M
2
Fidelity International
2
Fidelity International
Bermuda
$32.1M
3
BCM
3
Beryl Capital Management
California
$27.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.1M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$15.7M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
NIMC
2
Nierenberg Investment Management Company
Washington
$0
3
WA
3
Wasatch Advisors
Utah
$0
4
SAM
4
Silvercrest Asset Management
New York
$0
5
BAM
5
Bullseye Asset Management
Colorado
$938K
Name Holding Trade Value Shares
Change 		Shares
Change %
FWC
176
First Washington Corp
Washington
– -$4.79M -608,306 Closed
RA
177
Royce & Associates
New York
– -$4.43M -563,147 Closed
RC
178
Roubaix Capital
Colorado
– -$3.2M -406,405 Closed
Renaissance Technologies
179
Renaissance Technologies
New York
– -$2.61M -331,400 Closed
First Eagle Investment Management
180
First Eagle Investment Management
New York
– -$2.16M -274,701 Closed
PCM
181
Perkins Capital Management
Minnesota
– -$1.85M -234,600 Closed
FG
182
Formula Growth
Quebec, Canada
– -$1.06M -135,095 Closed
SPIA
183
Steward Partners Investment Advisory
New York
– -$912K -115,936 Closed
BAM
184
Bosun Asset Management
Illinois
– -$632K -80,306 Closed
ARC
185
Advisor Resource Council
Texas
– -$578K -76,655 Closed
VRS
186
Virginia Retirement Systems
Virginia
– -$542K -68,851 Closed
TL
187
TowerView LLC
New York
– -$492K -62,500 Closed
Fuller & Thaler Asset Management
188
Fuller & Thaler Asset Management
California
– -$441K -55,992 Closed
HM
189
Harvest Management
New York
– -$394K -50,000 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– -$360K -45,762 Closed
DWT
191
Dorsey & Whitney Trust
South Dakota
– -$348K -44,239 Closed
MFIM
192
Mesirow Financial Investment Management
Illinois
– -$295K -38,495 Closed
Man Group
193
Man Group
United Kingdom
– -$290K -36,862 Closed
CF
194
Corebridge Financial
Texas
– -$225K -28,613 Closed
Two Sigma Advisers
195
Two Sigma Advisers
New York
– -$225K -28,600 Closed
EGM
196
Engineers Gate Manager
New York
– -$199K -25,296 Closed
PCM
197
Perritt Capital Management
Illinois
– -$197K -25,000 Closed
QT
198
Quantbot Technologies
New York
– -$180K -22,822 Closed
Truist Financial
199
Truist Financial
North Carolina
– -$146K -18,539 Closed
GCA
200
Greenwood Capital Associates
South Carolina
– -$118K -15,010 Closed
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