TRAK icon

ReposiTrak
TRAK

Overview Fund Activity

86 hedge funds and large institutions have $136M invested in ReposiTrak in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
27
Closed
10
Calls
$45K
Puts
$39K
Net Calls
+$6K
Net Calls Change
-$159K

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$15.6M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$32.5M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$818K
4
Jane Street
4
Jane Street
New York
$802K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$777K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
EI
2
EAM Investors
California
$0
3
RHJA
3
Rice Hall James & Associates
California
$16.2M
4
BlackRock
4
BlackRock
New York
$13.6M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$32.5M 1,654,348 +110,000 +7%
RHJA
2
Rice Hall James & Associates
California
$16.2M 826,799 -26,218 -3%
ACM
3
Ashford Capital Management
Delaware
$15.6M 792,154 +383,283 +94%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M 732,339 +717 +0.1%
BlackRock
5
BlackRock
New York
$13.6M 692,427 -22,986 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.18M 263,690 -3,030 -1%
ISL
7
Ingalls & Snyder LLC
New York
$3.91M 198,714 +2,554 +1%
State Street
8
State Street
Massachusetts
$3.87M 196,564 +14,037 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.37M 171,563 +6,900 +4%
RA
10
Royce & Associates
New York
$2.37M 120,707 – –
UBS Group
11
UBS Group
Switzerland
$2.2M 112,095 +833 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.97M 100,079 -239 -0.2%
Northern Trust
13
Northern Trust
Illinois
$1.69M 86,027 -5,884 -6%
Morgan Stanley
14
Morgan Stanley
New York
$1.13M 57,308 -1,558 -3%
LCM
15
Lunt Capital Management
Utah
$1.06M 54,072 – –
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$818K 41,625 +41,625 New
Jane Street
17
Jane Street
New York
$802K 40,838 +40,838 New
Two Sigma Investments
18
Two Sigma Investments
New York
$777K 39,524 +39,524 New
Citadel Advisors
19
Citadel Advisors
Florida
$740K 37,648 -1,636 -4%
Charles Schwab
20
Charles Schwab
California
$699K 35,570 +1,527 +4%
TDC
21
Thompson Davis & Co
Virginia
$626K 31,875 -2,703 -8%
EA
22
Ellsworth Advisors
Ohio
$626K 31,869 +580 +2%
Millennium Management
23
Millennium Management
New York
$581K 29,544 +29,544 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$554K 28,177 -3,764 -12%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$532K 27,059 -18,216 -40%
1
2 3 4