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ReposiTrak
TRAK

Overview Fund Activity

87 hedge funds and large institutions have $137M invested in ReposiTrak in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
28
Closed
10
Calls
$45K
Puts
$39K
Net Calls
+$6K
Net Calls Change
-$159K

Top Buyers

1
ACM
Ashford Capital Management
Delaware
$15.6M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$32.5M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$818K
4
Jane Street
Jane Street
New York
$802K
5
Two Sigma Investments
Two Sigma Investments
New York
$777K

Top Sellers

1
Invesco
Invesco
Georgia
$0
2
EI
EAM Investors
California
$0
3
RHJA
Rice Hall James & Associates
California
$16.2M
4
BlackRock
BlackRock
New York
$13.6M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$522K +$155K +7,905 +42%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$517K – – –
PGCM
28
Prescott Group Capital Management
Oklahoma
$516K +$166K +8,428 +47%
NA
29
NewEdge Advisors
Louisiana
$488K -$253K -12,870 -34%
Mariner
30
Mariner
Kansas
$471K +$471K +23,990 New
Goldman Sachs
31
Goldman Sachs
New York
$471K -$269K -13,682 -36%
American Century Companies
32
American Century Companies
Missouri
$459K +$67.9K +3,455 +17%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$434K -$8.63K -439 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$422K +$422K +21,500 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$406K -$129K -6,574 -24%
CCM
36
Coldstream Capital Management
Washington
$394K +$393K +20,000 +47,619%
Stifel Financial
37
Stifel Financial
Missouri
$371K -$5.15K -262 -1%
HF
38
HRT Financial
New York
$356K +$356K +18,153 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$354K +$145K +7,371 +69%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$350K +$138 +7 +0%
Squarepoint
41
Squarepoint
New York
$349K +$109K +5,526 +45%
NL
42
Nuveen LLC
North Carolina
$322K -$107K -5,466 -25%
RWM
43
Ritholtz Wealth Management
New York
$287K -$172K -8,728 -37%
Raymond James Financial
44
Raymond James Financial
Florida
$279K +$9.73K +495 +4%
LA
45
LVW Advisors
New York
$251K – – –
CSS
46
Cubist Systematic Strategies
Connecticut
$238K +$238K +12,126 New
AF
47
Avanza Fonder
Sweden
$236K -$78.6K -4,000 -25%
RS
48
R Squared
Hong Kong
$235K +$235K +11,948 New
IAA
49
Independent Advisor Alliance
North Carolina
$215K – – –
Bank of America
50
Bank of America
North Carolina
$203K -$17.3K -879 -8%
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