OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

OTRK was delisted on the 15th of August, 2025.

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94 hedge funds and large institutions have $183M invested in Ontrak in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
27
Reduced
31
Closed
13
Calls
$19.1M
Puts
$15.2M
Net Calls
+$3.9M
Net Calls Change
+$2.87M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$16M
2
William Blair & Company
William Blair & Company
Illinois
$8.95M
3
Renaissance Technologies
Renaissance Technologies
New York
$4.78M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.4M
5
SSA
Schonfeld Strategic Advisors
New York
$2.4M

Top Sellers

1
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$0
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$4.8M
3
WAS
Wealth Advisory Solutions
Indiana
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.28M
5
Millennium Management
Millennium Management
New York
$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAWC
26
P.A.W. Capital
Connecticut
$974K +$974K +333 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$922K -$143K -49 -13%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$915K -$35.1K -12 -4%
Group One Trading
29
Group One Trading
Illinois
$814K +$656K +225 +417%
DTL
30
Dynamic Technology Lab
Singapore
$721K +$362K +124 +101%
EGM
31
Engineers Gate Manager
New York
$669K +$181K +62 +37%
Jane Street
32
Jane Street
New York
$651K -$1.69M -578 -72%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$618K +$5.86K +2 +1%
First Trust Advisors
34
First Trust Advisors
Illinois
$568K +$568K +194 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$562K +$43.9K +15 +8%
PI
36
PEAK6 Investments
Illinois
$543K +$193K +66 +55%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$514K +$514K +176 New
VF
38
Virtu Financial
New York
$514K +$514K +176 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$503K +$278K +95 +123%
OC
40
Oppenheimer & Co
New York
$450K +$26.3K +9 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$439K +$260K +89 +146%
AG
42
Algert Global
California
$394K +$394K +135 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$384K -$5.82K -2 -1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$379K +$379K +129 New
Bank of America
45
Bank of America
North Carolina
$370K -$1.34M -461 -78%
Two Sigma Investments
46
Two Sigma Investments
New York
$370K +$370K +127 New
HF
47
HRT Financial
New York
$368K +$368K +126 New
Wolverine Trading
48
Wolverine Trading
Illinois
$362K -$36.2K -12 -9%
SCA
49
Spearhead Capital Advisors
Florida
$354K +$96.5K +33 +38%
PPA
50
Parametric Portfolio Associates
Washington
$332K +$332K +114 New
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