We are live on ! Find out more
TRAK icon

ReposiTrak

40 hedge funds and large institutions have $22.3M invested in ReposiTrak in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $111K | Put options by funds: $93K

0.53% less ownership

Funds ownership: 27.83%27.31% (-0.53%)

15% less funds holding

Funds holding: 4740 (-7)

20% less capital invested

Capital invested by funds: $28.1M → $22.3M (-$5.73M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
15
Closed
6
Calls
$111K
Puts
$93K
Net Calls
+$18K
Net Calls Change
+$35K