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ReposiTrak
TRAK

Overview Fund Activity

86 hedge funds and large institutions have $136M invested in ReposiTrak in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
27
Closed
10
Calls
$45K
Puts
$39K
Net Calls
+$6K
Net Calls Change
-$159K

Top Buyers

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

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
EI
2
EAM Investors
California
$0
3
RHJA
3
Rice Hall James & Associates
California
$16.2M
4
BlackRock
4
BlackRock
New York
$13.6M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
CF
51
Centaurus Financial
California
$143K 7,260 -55 -0.8%
MIM
52
MetLife Investment Management
New Jersey
$135K 6,894 – –
Mirae Asset Global ETFs Holdings
53
Mirae Asset Global ETFs Holdings
Hong Kong
$121K 6,157 -890 -13%
Wells Fargo
54
Wells Fargo
California
$114K 5,814 +214 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$106K 5,385 +2,924 +119%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$105K 5,360 +4,945 +1,192%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$105K 5,341 -490 -8%
SPIA
58
Steward Partners Investment Advisory
New York
$80K 4,071 – –
Citigroup
59
Citigroup
New York
$78.6K 4,002 -4,348 -52%
TRCT
60
Tower Research Capital (TRC)
New York
$71.1K 3,620 +2,892 +397%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$57K 2,900 – –
PFSRSONJ
62
Police & Firemen's Retirement System of New Jersey
New Jersey
$46.3K 2,357 – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$32.1K 1,633 +634 +63%
Osaic Holdings
64
Osaic Holdings
Arizona
$25.1K 1,132 – –
Legal & General Group
65
Legal & General Group
United Kingdom
$24.5K 1,248 – –
AIP
66
Ameritas Investment Partners
Nebraska
$22.6K 1,148 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$16.7K 849 – –
PAS
68
Point72 Asia (Singapore)
Singapore
$15.8K 804 +804 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$14.8K 752 +127 +20%
SC
70
SouthState Corp
Florida
$12.2K 619 – –
AB
71
Amalgamated Bank
New York
$8K 406 – –
SS
72
SBI Securities
Japan
$7.47K 380 – –
PD
73
Point72 (DIFC)
United Arab Emirates
$7.45K 379 +379 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$5K 244 +33 +16%
HCA
75
Harbor Capital Advisors
Illinois
$4K 181 -52 -22%
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