We are live on ! Find out more
TRAK icon

ReposiTrak

50 hedge funds and large institutions have $42.4M invested in ReposiTrak in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $103K | Put options by funds: $17K

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

19% more funds holding

Funds holding: 4250 (+8)

0.1% less ownership

Funds ownership: 26.43%26.33% (-0.1%)

14% less capital invested

Capital invested by funds: $49M → $42.4M (-$6.61M)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
11
Closed
2
Calls
$103K
Puts
$17K
Net Calls
+$86K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$246K +$258K +28,024 +350,300%
BCM
27
Bridgeway Capital Management
Texas
$243K +$139K +15,100 +120%
Squarepoint
28
Squarepoint
New York
$198K +$208K +22,566 New
RWM
29
Ritholtz Wealth Management
New York
$177K +$186K +20,155 New
CHP
30
Cable Hill Partners
Oregon
$175K
Northern Trust
31
Northern Trust
Illinois
$174K -$18.2K -1,978 -9%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$165K
PGCM
33
Prescott Group Capital Management
Oklahoma
$156K
B
34
Bailard
California
$143K +$52.5K +5,699 +54%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$125K +$131K +14,266 New
WA
36
WealthTrust Axiom
Pennsylvania
$122K -$22.4K -2,435 -15%
LCM
37
Legato Capital Management
California
$117K -$78.6K -8,536 -39%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$101K +$106K +11,500 New
CIS
39
Connors Investor Services
Pennsylvania
$100K -$117K -12,754 -53%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$96K -$39.7K -4,310 -28%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$27.4K +$28.8K +3,123 New
Barclays
42
Barclays
United Kingdom
$25.6K +$26.9K +2,917 New
Osaic Holdings
43
Osaic Holdings
Arizona
$17.5K +$9.21K +1,000 +100%
TRCT
44
Tower Research Capital (TRC)
New York
$15.5K +$3.58K +389 +28%
Group One Trading
45
Group One Trading
Illinois
$4.49K +$4.72K +512 New
CA
46
Clearstead Advisors
Ohio
$4.07K +$2.14K +232 +100%
NL
47
NVWM LLC
Pennsylvania
$1.75K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.58K
Wells Fargo
49
Wells Fargo
California
$762 +$18 +2 +2%
JP Morgan Chase
50
JP Morgan Chase
New York
$175 -$1.5K -163 -89%