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ReposiTrak
TRAK

Overview Fund Activity

65 hedge funds and large institutions have $85.6M invested in ReposiTrak in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
18
Closed
9
Calls
$568K
Puts
$255K
Net Calls
+$313K
Net Calls Change
+$239K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.73M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$20.7M
3
Millennium Management
3
Millennium Management
New York
$2.43M
4
Jane Street
4
Jane Street
New York
$2.14M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.28M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$12.7M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$939K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$68.4K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$147K 9,290 -2,157 -19%
CF
52
Centaurus Financial
California
$122K 7,719 +7,719 New
Lazard Asset Management
53
Lazard Asset Management
New York
$95K 6,001 +6,001 New
Citadel Advisors
54
Citadel Advisors
Florida
$68.4K 4,315 -22,385 -84%
Bank of America
55
Bank of America
North Carolina
$53.2K 3,357 -6,594 -66%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$27K 1,705 +1,705 New
Osaic Holdings
57
Osaic Holdings
Arizona
$17.9K 1,132 +132 +13%
CAM
58
Creekmur Asset Management
Illinois
$16.6K 1,045 -2,154 -67%
Group One Trading
59
Group One Trading
Illinois
$7.48K 472 +438 +1,288%
CA
60
Clearstead Advisors
Ohio
$3.75K 233 +1 +0.4%
NL
61
NVWM LLC
Pennsylvania
$3.17K 200 – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.85K 180 – –
Wells Fargo
63
Wells Fargo
California
$1.46K 92 +1 +1%
VAG
64
VisionPoint Advisory Group
Texas
$79 5 +5 New
Macquarie Group
65
Macquarie Group
Australia
$7 441 +441 New
PAMP
66
Polar Asset Management Partners
Ontario, Canada
– – -212,381 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– – -48,948 Closed
6CM
68
683 Capital Management
New York
– – -22,494 Closed
ECM
69
ExodusPoint Capital Management
New York
– – -21,263 Closed
Victory Capital Management
70
Victory Capital Management
Texas
– – -14,844 Closed
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -12,991 Closed
CIS
72
Connors Investor Services
Pennsylvania
– – -11,463 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– – -1,493 Closed
Simplex Trading
74
Simplex Trading
Illinois
– – -330 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
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