ReposiTrak
TRAK
TRAK
85 hedge funds and large institutions have $133M invested in ReposiTrak in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Holders
85
Holding in Top 10
–
Calls
$368K
Puts
$203K
Top Buyers
| 1 | +$8.29M | |
| 2 | +$411K | |
| 3 | +$405K | |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$277K |
| 5 |
RA
Royce & Associates
New York
|
+$223K |
Top Sellers
| 1 | -$1.51M | |
| 2 | -$918K | |
| 3 | -$721K | |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$621K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$563K |
