ReposiTrak
TRAK
TRAK
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 60 → 65 (+5)
1.85% more ownership
Funds ownership: 27.84% → 29.69% (+1.9%)
Holders
65
Holding in Top 10
–
Calls
$568K
Puts
$255K
Top Buyers
| 1 | +$3.73M | |
| 2 | +$2.46M | |
| 3 | +$2.07M | |
| 4 |
Jane Street
New York
|
+$1.45M |
| 5 |
Goldman Sachs
New York
|
+$1.28M |
Top Sellers
| 1 | -$3.39M | |
| 2 | -$2.13M | |
| 3 | -$2.05M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$489K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$355K |