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Retractable Technologies
RVP

Overview Fund Activity

31 hedge funds and large institutions have $1.81M invested in Retractable Technologies in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
4
Closed
8
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$82.2K
2
TSS
2
Two Sigma Securities
New York
$27.6K
3
PI
3
PFG Investments
New York
$26.6K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$33K
5
Squarepoint
5
Squarepoint
New York
$24.8K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$33.5K
3
Millennium Management
3
Millennium Management
New York
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$91.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$531K 689,509 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$254K 330,113 -10,646 -3%
BlackRock
3
BlackRock
New York
$212K 275,242 +1,266 +0.5%
BCM
4
Bridgeway Capital Management
Texas
$122K 158,964 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$91.8K 119,166 -15,056 -11%
UBS Group
6
UBS Group
Switzerland
$82.2K 106,775 +104,675 +4,985%
Citadel Advisors
7
Citadel Advisors
Florida
$80.4K 104,448 +14,017 +16%
WA
8
WealthTrust Axiom
Pennsylvania
$78.2K 101,533 – –
LPL Financial
9
LPL Financial
California
$54.3K 70,508 +244 +0.3%
State Street
10
State Street
Massachusetts
$46K 59,796 – –
Northern Trust
11
Northern Trust
Illinois
$33.5K 43,538 -26,121 -37%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$33K 42,891 +23,070 +116%
DZ Bank
13
DZ Bank
Germany
$27.7K 36,000 – –
TSS
14
Two Sigma Securities
New York
$27.6K 35,818 +35,818 New
PI
15
PFG Investments
New York
$26.6K 34,600 +34,600 New
Squarepoint
16
Squarepoint
New York
$24.8K 32,195 +22,094 +219%
AWE
17
Avidian Wealth Enterprises
Texas
$23.7K 30,800 – –
Ameriprise
18
Ameriprise
Minnesota
$11.6K 15,100 – –
OC
19
Oppenheimer & Co
New York
$11.6K 15,020 – –
Jane Street
20
Jane Street
New York
$9.77K 12,689 +12,689 New
TA
21
TLS Advisors
Florida
$9K 12,152 – –
Jones Financial Companies
22
Jones Financial Companies
Missouri
$4.85K 6,400 – –
TH
23
TCTC Holdings
Texas
$4.7K 6,100 – –
TRCT
24
Tower Research Capital (TRC)
New York
$4.51K 5,853 +1,752 +43%
Morgan Stanley
25
Morgan Stanley
New York
$3.19K 4,142 -786 -16%
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