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ReposiTrak

90 hedge funds and large institutions have $104M invested in ReposiTrak in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18K
Puts
$224K
Net Calls
Net Calls Change

Top Buyers

1 +$797K
2 +$521K
3 +$519K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$505K
5
Two Sigma Investments
Two Sigma Investments
New York
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$159K
Invesco
52
Invesco
Georgia
$154K
DADC
53
D.A. Davidson & Co
Montana
$148K
CF
54
Centaurus Financial
California
$106K
Wells Fargo
55
Wells Fargo
California
$102K
MIM
56
MetLife Investment Management
New Jersey
$96.9K
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$78K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$77K
JP Morgan Chase
59
JP Morgan Chase
New York
$68.1K
CCM
60
Copeland Capital Management
Pennsylvania
$54.1K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$43K
PFSRSONJ
62
Police & Firemen's Retirement System of New Jersey
New Jersey
$34.9K
Osaic Holdings
63
Osaic Holdings
Arizona
$21.2K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$19.7K
Legal & General Group
65
Legal & General Group
United Kingdom
$18.5K
TRCT
66
Tower Research Capital (TRC)
New York
$17.2K
AIP
67
Ameritas Investment Partners
Nebraska
$17K
PAS
68
Point72 Asia (Singapore)
Singapore
$16.4K
Russell Investments Group
69
Russell Investments Group
United Kingdom
$14.1K
Group One Trading
70
Group One Trading
Illinois
$12.9K
PD
71
Point72 (DIFC)
United Arab Emirates
$12.7K
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$12.6K
SOADOR
73
State of Alaska Department of Revenue
Alaska
$12K
Citigroup
74
Citigroup
New York
$7.19K
AB
75
Amalgamated Bank
New York
$6K