ReposiTrak
TRAK
TRAK
112 hedge funds and large institutions have $53.2M invested in ReposiTrak in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
38% less capital invested
Capital invested by funds: $85.7M → $53.2M (-$32.5M)
Holders
112
Holding in Top 10
–
Calls
$216K
Puts
–
Top Buyers
| 1 | +$3.21M | |
| 2 | +$2.49M | |
| 3 | +$1.08M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$798K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$677K |
Top Sellers
| 1 | -$14.3M | |
| 2 | -$496K | |
| 3 | -$489K | |
| 4 |
RS
R Squared
Central,
Hong Kong
|
-$200K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$167K |
