ReposiTrak
TRAK
88 hedge funds and large institutions have $137M invested in ReposiTrak in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
15% more call options, than puts
Call options by funds: $45K | Put options by funds: $39K
4% more funds holding
Funds holding: 85 → 88 (+3)
2.04% more ownership
Funds ownership: 35.98% → 38.01% (+2%)
2% more capital invested
Capital invested by funds: $133M → $137M (+$3.27M)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$8.03M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$2.31M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$872K |
| 4 |
Jane Street
New York
|
+$856K |
| 5 |
Two Sigma Investments
New York
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.44M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$740K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$550K |
| 4 |
BlackRock
New York
|
-$482K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$382K |
TRAK Hedge Fund Activity: Q2 2025 in Review
88 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2025, worth a combined $137M — up 2.5% from $133M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TRAK positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Ashford Capital Management, adding an estimated $8.03M. The largest seller was Invesco, exiting entirely with an estimated $4.44M sold.
- 88 institutional investors held ReposiTrak (TRAK) as of Q2 2025, up from 85 in Q1 2025.
- Funds reported $137M of ReposiTrak stock for Q2 2025, up 2.5% quarter-over-quarter.
- 14 funds opened new ReposiTrak positions in Q2 2025 and 10 closed out, a net change of +4 holders.
- The largest ReposiTrak buyer in Q2 2025 was Ashford Capital Management, an estimated $8.03M added.
- The largest ReposiTrak seller in Q2 2025 was Invesco, an estimated $4.44M sold.
Based on aggregated 13F filings for Q2 2025.