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ReposiTrak
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Overview Fund Activity

65 hedge funds and large institutions have $85.6M invested in ReposiTrak in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
18
Closed
9
Calls
$568K
Puts
$255K
Net Calls
+$313K
Net Calls Change
+$239K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.73M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$20.7M
3
Millennium Management
3
Millennium Management
New York
$2.43M
4
Jane Street
4
Jane Street
New York
$2.14M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.28M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$12.7M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$939K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$68.4K
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
26
Thompson Davis & Co
Virginia
$574K 36,330 +25,355 +231%
RWM
27
Ritholtz Wealth Management
New York
$563K 35,546 +13,076 +58%
PMAM
28
Penn Mutual Asset Management
Pennsylvania
$431K 27,166 +7,000 +35%
WS
29
Wedbush Securities
California
$412K 26,010 -6,710 -21%
Northern Trust
30
Northern Trust
Illinois
$392K 24,716 -317 -1%
MTIM
31
Marathon Trading Investment Management
Pennsylvania
$355K 22,400 +22,400 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$350K 22,104 -4,581 -17%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$337K 21,279 +10,758 +102%
Marshall Wace
34
Marshall Wace
United Kingdom
$326K 20,586 +20,586 New
Stifel Financial
35
Stifel Financial
Missouri
$319K 20,100 -3,700 -16%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$303K 19,118 -12,628 -40%
HF
37
HRT Financial
New York
$289K 18,241 +18,241 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$286K 18,000 – –
PGCM
39
Prescott Group Capital Management
Oklahoma
$283K 17,856 – –
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$282K 17,780 – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$282K 17,780 – –
CAN
42
Cetera Advisor Networks
California
$269K 16,979 -15,374 -48%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$269K 16,979 +16,979 New
MHP
44
Manatuck Hill Partners
Connecticut
$238K 15,000 – –
BHCM
45
Brevan Howard Capital Management
Jersey
$229K 14,478 +14,478 New
Barclays
46
Barclays
United Kingdom
$224K 14,120 +1,080 +8%
CHP
47
Cable Hill Partners
Oregon
$216K 20,000 – –
SSA
48
Schonfeld Strategic Advisors
New York
$185K 11,699 +11,699 New
LCM
49
Legato Capital Management
California
$166K 10,500 -2,784 -21%
WA
50
WealthTrust Axiom
Pennsylvania
$159K 10,041 -3,388 -25%
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