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ReposiTrak
TRAK

Overview Fund Activity

87 hedge funds and large institutions have $137M invested in ReposiTrak in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
28
Closed
10
Calls
$45K
Puts
$39K
Net Calls
+$6K
Net Calls Change
-$159K

Top Buyers

1
ACM
Ashford Capital Management
Delaware
$15.6M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$32.5M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$818K
4
Jane Street
Jane Street
New York
$802K
5
Two Sigma Investments
Two Sigma Investments
New York
$777K

Top Sellers

1
Invesco
Invesco
Georgia
$0
2
EI
EAM Investors
California
$0
3
RHJA
Rice Hall James & Associates
California
$16.2M
4
BlackRock
BlackRock
New York
$13.6M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$197K – – –
CF
52
Centaurus Financial
California
$143K -$1.08K -55 -0.8%
MIM
53
MetLife Investment Management
New Jersey
$135K – – –
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$121K -$17.5K -890 -13%
Wells Fargo
55
Wells Fargo
California
$114K +$4.21K +214 +4%
Deutsche Bank
56
Deutsche Bank
Germany
$106K +$57.5K +2,924 +119%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$105K +$96.9K +4,945 +1,192%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$105K -$9.63K -490 -8%
SPIA
59
Steward Partners Investment Advisory
New York
$80K – – –
Citigroup
60
Citigroup
New York
$78.6K -$85.4K -4,348 -52%
TRCT
61
Tower Research Capital (TRC)
New York
$71.1K +$56.8K +2,892 +397%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$57K – – –
PFSRSONJ
63
Police & Firemen's Retirement System of New Jersey
New Jersey
$46.3K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$32.1K +$12.5K +634 +63%
Osaic Holdings
65
Osaic Holdings
Arizona
$25.1K – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$24.5K – – –
AIP
67
Ameritas Investment Partners
Nebraska
$22.6K – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$16.7K – – –
PAS
69
Point72 Asia (Singapore)
Singapore
$15.8K +$15.8K +804 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$14.8K +$2.5K +127 +20%
SC
71
SouthState Corp
Florida
$12.2K – – –
AB
72
Amalgamated Bank
New York
$8K – – –
SS
73
SBI Securities
Japan
$7.47K – – –
PD
74
Point72 (DIFC)
United Arab Emirates
$7.45K +$7.45K +379 New
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$5K +$676 +33 +16%
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