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ReposiTrak
TRAK

Overview Fund Activity

79 hedge funds and large institutions have $114M invested in ReposiTrak in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
21
Closed
8
Calls
$169K
Puts
$230K
Net Calls
-$61K
Net Calls Change
-$161K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$18.7M
2
Northern Trust
2
Northern Trust
Illinois
$1.77M
3
BlackRock
3
BlackRock
New York
$13M
4
State Street
4
State Street
Massachusetts
$3.25M
5
RA
5
Royce & Associates
New York
$497K

Top Sellers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$192K
2
Man Group
2
Man Group
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$4.31M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.7K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$111K 6,026 +1,624 +37%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$96K 5,195 +180 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$89K 4,839 +49 +1%
SPIA
54
Steward Partners Investment Advisory
New York
$75.2K 4,071 +4,071 New
Wells Fargo
55
Wells Fargo
California
$66.7K 3,611 -142 -4%
Lazard Asset Management
56
Lazard Asset Management
New York
$57K 3,104 +2,000 +181%
SOW
57
State of Wyoming
Wyoming
$52.5K 2,844 +2,844 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$33K 1,800 -4,900 -73%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$26K 1,458 +1,458 New
Citadel Advisors
60
Citadel Advisors
Florida
$25.7K 1,392 -12,180 -90%
Legal & General Group
61
Legal & General Group
United Kingdom
$23.9K 1,292 – –
AIP
62
Ameritas Investment Partners
Nebraska
$21.2K 1,148 – –
Osaic Holdings
63
Osaic Holdings
Arizona
$20.9K 1,132 – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$18.5K 1,004 -446 -31%
Simplex Trading
65
Simplex Trading
Illinois
$18K 1,022 -761 -43%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$15.7K 849 – –
TRCT
67
Tower Research Capital (TRC)
New York
$14.9K 805 +705 +705%
AB
68
Amalgamated Bank
New York
$7K 406 – –
Deutsche Bank
69
Deutsche Bank
Germany
$6.41K 347 – –
CA
70
Clearstead Advisors
Ohio
$4.31K 233 – –
HCA
71
Harbor Capital Advisors
Illinois
$4K 235 +235 New
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$3K 169 +169 New
NL
73
NVWM LLC
Pennsylvania
$1.85K 100 – –
SAM
74
Smartleaf Asset Management
Massachusetts
$672 38 +38 New
QCG
75
Quadrant Capital Group
Ohio
$647 35 +35 New
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