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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 %
Barclays
26
Barclays
United Kingdom
$522K 26,545 +7,905 +42%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$517K 26,323 – –
PGCM
28
Prescott Group Capital Management
Oklahoma
$516K 26,284 +8,428 +47%
NA
29
NewEdge Advisors
Louisiana
$488K 24,813 -12,870 -34%
Mariner
30
Mariner
Kansas
$471K 23,990 +23,990 New
Goldman Sachs
31
Goldman Sachs
New York
$471K 23,965 -13,682 -36%
American Century Companies
32
American Century Companies
Missouri
$459K 23,344 +3,455 +17%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$434K 22,086 -439 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$422K 21,500 +21,500 New
CCM
35
Coldstream Capital Management
Washington
$394K 20,042 +20,000 +47,619%
Stifel Financial
36
Stifel Financial
Missouri
$371K 18,888 -262 -1%
HF
37
HRT Financial
New York
$356K 18,153 +18,153 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$354K 18,036 +7,371 +69%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$350K 17,798 +7 +0%
Squarepoint
40
Squarepoint
New York
$349K 17,782 +5,526 +45%
NL
41
Nuveen LLC
North Carolina
$322K 16,364 -5,466 -25%
RWM
42
Ritholtz Wealth Management
New York
$287K 14,591 -8,728 -37%
Raymond James Financial
43
Raymond James Financial
Florida
$279K 14,174 +495 +4%
LA
44
LVW Advisors
New York
$251K 12,775 – –
CSS
45
Cubist Systematic Strategies
Connecticut
$238K 12,126 +12,126 New
AF
46
Avanza Fonder
Sweden
$236K 12,007 -4,000 -25%
RS
47
R Squared
Hong Kong
$235K 11,948 +11,948 New
IAA
48
Independent Advisor Alliance
North Carolina
$215K 10,931 – –
Bank of America
49
Bank of America
North Carolina
$203K 10,318 -879 -8%
DADC
50
D.A. Davidson & Co
Montana
$197K 10,000 – –
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