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ReposiTrak
TRAK

85 hedge funds and large institutions have $133M invested in ReposiTrak in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $368K | Put options by funds: $203K

0.58% more ownership

Funds ownership: 35.4% → 35.98% (+0.58%)

7% less capital invested

Capital invested by funds: $143M → $133M (-$9.8M)

8% less funds holding

Funds holding: 92 → 85 (-7)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
28
Closed
15
Calls
$368K
Puts
$203K
Net Calls
+$165K
Net Calls Change
+$65K

Top Buyers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
+$8.45M
2
Citadel Advisors
Citadel Advisors
Florida
+$419K
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$413K
4
Raymond James Financial
Raymond James Financial
Florida
+$283K
5
RA
Royce & Associates
New York
+$227K

Top Sellers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
-$1.54M
2
BCM
Bridgeway Capital Management
Texas
-$918K
3
AI
Acuitas Investments
Washington
-$721K
4
NA
NewEdge Advisors
Louisiana
-$633K
5
Invesco
Invesco
Georgia
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$552K +$145K +7,004 +35%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$534K – – –
RWM
28
Ritholtz Wealth Management
New York
$473K -$209K -10,111 -30%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$457K +$18.1K +875 +4%
N
30
Nuveen
North Carolina
$442K – – –
CHP
31
Cable Hill Partners
Oregon
$432K – – –
American Century Companies
32
American Century Companies
Missouri
$403K +$109K +5,278 +36%
Stifel Financial
33
Stifel Financial
Missouri
$388K – – –
Barclays
34
Barclays
United Kingdom
$378K -$61.3K -2,968 -14%
PGCM
35
Prescott Group Capital Management
Oklahoma
$362K – – –
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$361K +$227 +11 +0.1%
Marshall Wace
37
Marshall Wace
United Kingdom
$356K +$57.6K +2,789 +19%
AF
38
Avanza Fonder
Sweden
$307K -$89.9K -4,348 -21%
Raymond James Financial
39
Raymond James Financial
Florida
$277K +$283K +13,679 New
LA
40
LVW Advisors
New York
$259K – – –
Squarepoint
41
Squarepoint
New York
$248K -$152K -7,378 -38%
Bank of America
42
Bank of America
North Carolina
$227K -$47K -2,273 -17%
IAA
43
Independent Advisor Alliance
North Carolina
$222K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$216K -$297K -14,378 -57%
DADC
45
D.A. Davidson & Co
Montana
$203K – – –
Citigroup
46
Citigroup
New York
$169K -$21.5K -1,041 -11%
SG Americas Securities
47
SG Americas Securities
New York
$150K -$96.5K -4,671 -39%
CF
48
Centaurus Financial
California
$148K +$11.6K +563 +8%
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$143K +$6.45K +312 +5%
MIM
50
MetLife Investment Management
New Jersey
$140K – – –
1
2
3 4 5

TRAK Hedge Fund Activity: Q1 2025 in Review

85 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2025, worth a combined $133M — down 6.8% from $143M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TRAK and 8 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $8.45M. The largest seller was Rice Hall James & Associates, cutting an estimated $1.54M.

  • 85 institutional investors held ReposiTrak (TRAK) as of Q1 2025, down from 92 in Q4 2024.
  • Funds reported $133M of ReposiTrak stock for Q1 2025, down 6.8% quarter-over-quarter.
  • 8 funds opened new ReposiTrak positions in Q1 2025 and 15 closed out, a net change of -7 holders.
  • The largest ReposiTrak buyer in Q1 2025 was Ashford Capital Management, an estimated $8.45M added.
  • The largest ReposiTrak seller in Q1 2025 was Rice Hall James & Associates, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2025.