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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111K
Puts
$93K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$48K
27
$19K
28
$17K
29
$12K
30
$11K
31
$4K
32
$3K
33
$3K
34
$2K
35
$1K
36
$1K
37
$796
38
39
40
41
42
43