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ReposiTrak
TRAK

70 hedge funds and large institutions have $89.8M invested in ReposiTrak in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

34% more call options, than puts

Call options by funds: $396K | Put options by funds: $296K

8% more funds holding

Funds holding: 65 → 70 (+5)

2.55% more ownership

Funds ownership: 29.69% → 32.25% (+2.6%)

5% more capital invested

Capital invested by funds: $85.6M → $89.8M (+$4.24M)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
24
Reduced
16
Closed
14
Calls
$396K
Puts
$296K
Net Calls
+$100K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.28M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.28M
3
State Street
State Street
Massachusetts
+$1.55M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M
5
RHJA
Rice Hall James & Associates
California
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.43M
2
Jane Street
Jane Street
New York
-$2.14M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.64M
4
Goldman Sachs
Goldman Sachs
New York
-$963K
5
Citigroup
Citigroup
New York
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$383K +$47.7K +2,959 +13%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$364K +$92.9K +5,767 +32%
Goldman Sachs
28
Goldman Sachs
New York
$324K -$963K -59,757 -74%
N
29
Nuveen
North Carolina
$322K +$339K +21,039 New
CHP
30
Cable Hill Partners
Oregon
$306K – – –
PGCM
31
Prescott Group Capital Management
Oklahoma
$273K – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$272K – – –
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$272K – – –
Marshall Wace
34
Marshall Wace
United Kingdom
$268K -$49K -3,038 -15%
Stifel Financial
35
Stifel Financial
Missouri
$222K -$90.3K -5,607 -28%
Citadel Advisors
36
Citadel Advisors
Florida
$208K +$149K +9,257 +215%
American Century Companies
37
American Century Companies
Missouri
$200K +$210K +13,054 New
PMAM
38
Penn Mutual Asset Management
Pennsylvania
$198K -$229K -14,200 -52%
Barclays
39
Barclays
United Kingdom
$192K -$24.7K -1,531 -11%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$179K +$189K +11,725 New
LCM
41
Legato Capital Management
California
$170K +$9.96K +618 +6%
AGM
42
Alpine Global Management
New York
$170K +$179K +11,099 New
DADC
43
D.A. Davidson & Co
Montana
$153K +$161K +10,000 New
Bank of America
44
Bank of America
North Carolina
$124K +$76.3K +4,735 +141%
EC
45
EntryPoint Capital
New York
$122K +$129K +8,005 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$102K +$108K +6,700 New
CF
47
Corebridge Financial
Texas
$96.5K +$102K +6,306 New
JP Morgan Chase
48
JP Morgan Chase
New York
$76.7K -$262K -16,264 -76%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$73K -$72.5K -4,500 -48%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$67.3K +$68K +4,222 +2,346%
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TRAK Hedge Fund Activity: Q2 2024 in Review

70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2024, worth a combined $89.8M — up 4.9% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TRAK positions and 14 closed out — a net gain of 6 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $8.28M. The largest seller was Millennium Management, exiting entirely with an estimated $2.43M sold.

  • 70 institutional investors held ReposiTrak (TRAK) as of Q2 2024, up from 65 in Q1 2024.
  • Funds reported $89.8M of ReposiTrak stock for Q2 2024, up 4.9% quarter-over-quarter.
  • 20 funds opened new ReposiTrak positions in Q2 2024 and 14 closed out, a net change of +6 holders.
  • The largest ReposiTrak buyer in Q2 2024 was BlackRock, an estimated $8.28M added.
  • The largest ReposiTrak seller in Q2 2024 was Millennium Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2024.