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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
28
Closed
15
Calls
$368K
Puts
$203K
Net Calls
+$165K
Net Calls Change
+$65K

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$8.29M
2
NL
2
Nuveen LLC
North Carolina
$442K
3
Citadel Advisors
3
Citadel Advisors
Florida
$796K
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$31.3M
5
Raymond James Financial
5
Raymond James Financial
Florida
$277K

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$17.3M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
AI
3
Acuitas Investments
Washington
$0
4
NA
4
NewEdge Advisors
Louisiana
$764K
5
Invesco
5
Invesco
Georgia
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$118K 5,831 +434 +8%
CF
52
Corebridge Financial
Texas
$116K 5,742 -85 -1%
Wells Fargo
53
Wells Fargo
California
$114K 5,600 +124 +2%
SPIA
54
Steward Partners Investment Advisory
New York
$82.5K 4,071 – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$59K 2,900 – –
Deutsche Bank
56
Deutsche Bank
Germany
$49.9K 2,461 +426 +21%
PFSRSONJ
57
Police & Firemen's Retirement System of New Jersey
New Jersey
$47.8K 2,357 – –
Legal & General Group
58
Legal & General Group
United Kingdom
$25.3K 1,248 – –
AIP
59
Ameritas Investment Partners
Nebraska
$23.3K 1,148 – –
Osaic Holdings
60
Osaic Holdings
Arizona
$22.9K 1,132 – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$20.3K 999 -714 -42%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$17.2K 849 – –
TRCT
63
Tower Research Capital (TRC)
New York
$14.8K 728 +315 +76%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$12.7K 625 -348 -36%
SC
65
SouthState Corp
Florida
$12.5K 619 +619 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$8K 415 -64 -13%
AB
67
Amalgamated Bank
New York
$8K 406 – –
SS
68
SBI Securities
Japan
$7.7K 380 – –
HCA
69
Harbor Capital Advisors
Illinois
$5K 233 +1 +0.4%
CA
70
Clearstead Advisors
Ohio
$4.74K 234 +1 +0.4%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$4K 211 +46 +28%
SAM
72
Smartleaf Asset Management
Massachusetts
$2.62K 128 -41 -24%
GI
73
GAMMA Investing
California
$1.16K 57 -10 -15%
NL
74
NVWM LLC
Pennsylvania
$1.01K 50 – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$1.01K 50 +39 +355%
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3
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