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ReposiTrak

111 hedge funds and large institutions have $53.4M invested in ReposiTrak in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 17

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

19% more funds holding

Funds holding: 93111 (+18)

0.74% more ownership

Funds ownership: 37.84%38.59% (+0.74%)

38% less capital invested

Capital invested by funds: $85.7M → $53.4M (-$32.3M)

Holders
111
Holders Change
+18
Holders Change %
+19.35%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
47
Reduced
17
Closed
13
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$292K +$64.6K +6,722 +21%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$281K +$185K +19,201 +108%
AQR Capital Management
28
AQR Capital Management
Connecticut
$278K +$351K +36,549 New
XT
29
XTX Topco
Cayman Islands
$268K +$172K +17,924 +104%
Charles Schwab
30
Charles Schwab
California
$263K +$2.29K +238 +0.7%
PP
31
PDT Partners
New York
$231K +$292K +30,369 New
NA
32
NewEdge Advisors
Louisiana
$230K +$264K +27,472 +963%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$214K
American Century Companies
34
American Century Companies
Missouri
$182K
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$179K +$123K +12,799 +119%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$174K -$35.1K -3,656 -14%
GWP
37
Gateway Wealth Partners
Wisconsin
$171K +$108K +11,276 +100%
Walleye Capital
38
Walleye Capital
New York
$167K +$110K +11,474 +109%
Bank of America
39
Bank of America
North Carolina
$152K +$54.4K +5,660 +39%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$144K +$11.2K +1,167 +7%
VA
41
Vident Advisory
Georgia
$141K +$178K +18,571 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$138K +$69.9K +7,277 +66%
N
43
Nuveen
North Carolina
$124K
AIP
44
ARS Investment Partners
New York
$121K +$153K +15,885 New
EGM
45
Engineers Gate Manager
New York
$115K +$145K +15,112 New
SSA
46
Schonfeld Strategic Advisors
New York
$108K +$137K +14,273 New
QC
47
Quadrature Capital
United Kingdom
$105K +$133K +13,813 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$102K -$2.29K -238 -2%
LA
49
LVW Advisors
New York
$97.1K
VPIM
50
Vanguard Personalized Indexing Management
California
$96.2K +$122K +12,652 New