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ReposiTrak
TRAK

Overview Fund Activity

70 hedge funds and large institutions have $89.8M invested in ReposiTrak in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
24
Reduced
16
Closed
14
Calls
$396K
Puts
$296K
Net Calls
+$100K
Net Calls Change
-$213K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.87M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.08M
3
State Street
3
State Street
Massachusetts
$2.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M
5
RHJA
5
Rice Hall James & Associates
California
$13.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Jane Street
2
Jane Street
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$324K
5
Citigroup
5
Citigroup
New York
$39.1K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$57.4K 3,753 +3,661 +3,979%
MIM
52
MetLife Investment Management
New Jersey
$46K 3,009 +3,009 New
Citigroup
53
Citigroup
New York
$39.1K 2,558 -46,129 -95%
Simplex Trading
54
Simplex Trading
Illinois
$27K 1,783 +1,783 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$22.2K 1,450 -255 -15%
Legal & General Group
56
Legal & General Group
United Kingdom
$19.7K 1,292 +1,292 New
AIP
57
Ameritas Investment Partners
Nebraska
$17.6K 1,148 +1,148 New
Osaic Holdings
58
Osaic Holdings
Arizona
$17.3K 1,132 – –
Lazard Asset Management
59
Lazard Asset Management
New York
$16K 1,104 -4,897 -82%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$13K 849 +849 New
AB
61
Amalgamated Bank
New York
$6K 406 +406 New
CAM
62
Creekmur Asset Management
Illinois
$5.95K 389 -656 -63%
Deutsche Bank
63
Deutsche Bank
Germany
$5.31K 347 +347 New
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$4.69K 307 -44,128 -99%
CA
65
Clearstead Advisors
Ohio
$3.56K 233 – –
NL
66
NVWM LLC
Pennsylvania
$1.53K 100 -100 -50%
TRCT
67
Tower Research Capital (TRC)
New York
$1.53K 100 +100 New
GWSG
68
GPS Wealth Strategies Group
Colorado
$122 8 +8 New
VAG
69
VisionPoint Advisory Group
Texas
$76 5 – –
IC
70
Innealta Capital
Texas
$15 1 +1 New
Millennium Management
71
Millennium Management
New York
– – -153,543 Closed
Jane Street
72
Jane Street
New York
– – -135,174 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– – -103,502 Closed
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
– – -37,338 Closed
MTIM
75
Marathon Trading Investment Management
Pennsylvania
– – -22,400 Closed
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