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ReposiTrak
TRAK

Overview Fund Activity

92 hedge funds and large institutions have $143M invested in ReposiTrak in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
27
Closed
7
Calls
$407K
Puts
$307K
Net Calls
+$100K
Net Calls Change
+$161K

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$33.7M
2
RA
2
Royce & Associates
New York
$2.43M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$771K
4
EA
4
Ellsworth Advisors
Ohio
$626K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$448K

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$20.5M
2
NA
2
NewEdge Advisors
Louisiana
$1.51M
3
Millennium Management
3
Millennium Management
New York
$0
4
EI
4
EAM Investors
California
$1.15M
5
PMAM
5
Penn Mutual Asset Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EA
26
Ellsworth Advisors
Ohio
$626K 28,292 +28,292 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$583K 26,323 +1,260 +5%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$554K 25,043 +14,641 +141%
WS
29
Wedbush Securities
California
$493K 22,285 -500 -2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$483K 21,830 – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$480K 21,650 +3,809 +21%
Barclays
32
Barclays
United Kingdom
$478K 21,608 +3,275 +18%
AF
33
Avanza Fonder
Sweden
$450K 20,355 +20,355 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$448K 20,231 +20,231 New
CHP
35
Cable Hill Partners
Oregon
$443K 20,000 – –
Squarepoint
36
Squarepoint
New York
$435K 19,634 +6,288 +47%
Stifel Financial
37
Stifel Financial
Missouri
$424K 19,150 -4,825 -20%
Citadel Advisors
38
Citadel Advisors
Florida
$420K 18,998 +17,606 +1,265%
PGCM
39
Prescott Group Capital Management
Oklahoma
$395K 17,856 – –
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$393K 17,780 – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$376K 16,980 -800 -4%
Marshall Wace
42
Marshall Wace
United Kingdom
$327K 14,791 +14,791 New
American Century Companies
43
American Century Companies
Missouri
$323K 14,611 +1,581 +12%
Bank of America
44
Bank of America
North Carolina
$298K 13,470 +4,188 +45%
LA
45
LVW Advisors
New York
$283K 12,775 +12,775 New
SG Americas Securities
46
SG Americas Securities
New York
$267K 12,065 +1,661 +16%
XT
47
XTX Topco
Cayman Islands
$244K 11,044 +11,044 New
IAA
48
Independent Advisor Alliance
North Carolina
$242K 10,931 – –
DADC
49
D.A. Davidson & Co
Montana
$221K 10,000 – –
LCM
50
Legato Capital Management
California
$218K 9,847 -745 -7%
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