TRAK icon

ReposiTrak
TRAK

Overview Fund Activity

79 hedge funds and large institutions have $114M invested in ReposiTrak in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
21
Closed
8
Calls
$169K
Puts
$230K
Net Calls
-$61K
Net Calls Change
-$161K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$18.7M
2
Northern Trust
2
Northern Trust
Illinois
$1.77M
3
BlackRock
3
BlackRock
New York
$13M
4
State Street
4
State Street
Massachusetts
$3.25M
5
RA
5
Royce & Associates
New York
$497K

Top Sellers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$192K
2
Man Group
2
Man Group
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$4.31M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.7K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$421K 22,785 -3,000 -12%
Millennium Management
27
Millennium Management
New York
$407K 22,033 +22,033 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$403K 21,830 +791 +4%
CHP
29
Cable Hill Partners
Oregon
$370K 20,000 – –
Goldman Sachs
30
Goldman Sachs
New York
$351K 19,010 -2,208 -10%
Barclays
31
Barclays
United Kingdom
$339K 18,333 +5,744 +46%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$330K 17,841 -5,926 -25%
PGCM
33
Prescott Group Capital Management
Oklahoma
$330K 17,856 – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$328K 17,780 – –
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$317K 17,780 – –
Squarepoint
36
Squarepoint
New York
$247K 13,346 +13,346 New
American Century Companies
37
American Century Companies
Missouri
$241K 13,030 -24 -0.2%
PMAM
38
Penn Mutual Asset Management
Pennsylvania
$239K 12,966 – –
Aviva
39
Aviva
United Kingdom
$205K 11,124 +11,124 New
IAA
40
Independent Advisor Alliance
North Carolina
$202K 10,931 +10,931 New
LCM
41
Legato Capital Management
California
$196K 10,592 -526 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$192K 10,402 -1,323 -11%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$192K 10,401 -31,200 -75%
SG Americas Securities
44
SG Americas Securities
New York
$192K 10,404 +10,404 New
DADC
45
D.A. Davidson & Co
Montana
$185K 10,000 – –
Bank of America
46
Bank of America
North Carolina
$171K 9,282 +1,190 +15%
Citigroup
47
Citigroup
New York
$159K 8,608 +6,050 +237%
MIM
48
MetLife Investment Management
New Jersey
$127K 6,894 +3,885 +129%
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$119K 6,431 +6,431 New
CF
50
Corebridge Financial
Texas
$116K 6,268 -38 -0.6%
1
2
3 4