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ReposiTrak
TRAK

Overview Fund Activity

92 hedge funds and large institutions have $143M invested in ReposiTrak in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
27
Closed
7
Calls
$407K
Puts
$307K
Net Calls
+$100K
Net Calls Change
+$161K

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$33.7M
2
RA
2
Royce & Associates
New York
$2.43M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$771K
4
EA
4
Ellsworth Advisors
Ohio
$626K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$448K

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$20.5M
2
NA
2
NewEdge Advisors
Louisiana
$1.51M
3
Millennium Management
3
Millennium Management
New York
$0
4
EI
4
EAM Investors
California
$1.15M
5
PMAM
5
Penn Mutual Asset Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MHP
51
Manatuck Hill Partners
Connecticut
$217K 9,800 +9,800 New
Citigroup
52
Citigroup
New York
$208K 9,391 +783 +9%
MIM
53
MetLife Investment Management
New Jersey
$153K 6,894 – –
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$149K 6,735 +304 +5%
CF
55
Centaurus Financial
California
$149K 6,752 +6,752 New
CF
56
Corebridge Financial
Texas
$129K 5,827 -441 -7%
Wells Fargo
57
Wells Fargo
California
$121K 5,476 +1,865 +52%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$119K 5,397 +202 +4%
SPIA
59
Steward Partners Investment Advisory
New York
$90.1K 4,071 – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$64K 2,900 +1,100 +61%
PFSRSONJ
61
Police & Firemen's Retirement System of New Jersey
New Jersey
$52.2K 2,357 +2,357 New
Simplex Trading
62
Simplex Trading
Illinois
$49K 2,239 +1,217 +119%
Deutsche Bank
63
Deutsche Bank
Germany
$45K 2,035 +1,688 +486%
VHAM
64
Van Hulzen Asset Management
California
$44.3K 2,000 +2,000 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$37.9K 1,713 -4,313 -72%
Legal & General Group
66
Legal & General Group
United Kingdom
$27.6K 1,248 -44 -3%
AIP
67
Ameritas Investment Partners
Nebraska
$25.4K 1,148 – –
Osaic Holdings
68
Osaic Holdings
Arizona
$25.1K 1,132 – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$21.5K 973 -31 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$18.8K 849 – –
RS
71
R Squared
Hong Kong
$15.7K 710 +710 New
EF
72
Empowered Funds
Pennsylvania
$13.5K 608 +608 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$10K 479 -4,360 -90%
TRCT
74
Tower Research Capital (TRC)
New York
$9.14K 413 -392 -49%
AB
75
Amalgamated Bank
New York
$9K 406 – –
1 2
3
4 5