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ReposiTrak
TRAK

Overview Fund Activity

85 hedge funds and large institutions have $133M invested in ReposiTrak in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
28
Closed
15
Calls
$368K
Puts
$203K
Net Calls
+$165K
Net Calls Change
+$65K

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$8.29M
2
NL
2
Nuveen LLC
North Carolina
$442K
3
Citadel Advisors
3
Citadel Advisors
Florida
$796K
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$31.3M
5
Raymond James Financial
5
Raymond James Financial
Florida
$277K

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$17.3M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
AI
3
Acuitas Investments
Washington
$0
4
NA
4
NewEdge Advisors
Louisiana
$764K
5
Invesco
5
Invesco
Georgia
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$552K 27,235 +7,004 +35%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$534K 26,323 – –
RWM
28
Ritholtz Wealth Management
New York
$473K 23,319 -10,111 -30%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$457K 22,525 +875 +4%
NL
30
Nuveen LLC
North Carolina
$442K 21,830 +21,830 New
CHP
31
Cable Hill Partners
Oregon
$432K 20,000 – –
American Century Companies
32
American Century Companies
Missouri
$403K 19,889 +5,278 +36%
Stifel Financial
33
Stifel Financial
Missouri
$388K 19,150 – –
Barclays
34
Barclays
United Kingdom
$377K 18,640 -2,968 -14%
PGCM
35
Prescott Group Capital Management
Oklahoma
$362K 17,856 – –
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$361K 17,791 +11 +0.1%
Marshall Wace
37
Marshall Wace
United Kingdom
$356K 17,580 +2,789 +19%
AF
38
Avanza Fonder
Sweden
$307K 16,007 -4,348 -21%
Raymond James Financial
39
Raymond James Financial
Florida
$277K 13,679 +13,679 New
LA
40
LVW Advisors
New York
$259K 12,775 – –
Squarepoint
41
Squarepoint
New York
$248K 12,256 -7,378 -38%
Bank of America
42
Bank of America
North Carolina
$227K 11,197 -2,273 -17%
IAA
43
Independent Advisor Alliance
North Carolina
$222K 10,931 – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$216K 10,665 -14,378 -57%
DADC
45
D.A. Davidson & Co
Montana
$203K 10,000 – –
Citigroup
46
Citigroup
New York
$169K 8,350 -1,041 -11%
SG Americas Securities
47
SG Americas Securities
New York
$150K 7,394 -4,671 -39%
CF
48
Centaurus Financial
California
$148K 7,315 +563 +8%
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$143K 7,047 +312 +5%
MIM
50
MetLife Investment Management
New Jersey
$140K 6,894 – –
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