ReposiTrak
TRAK
93 hedge funds and large institutions have $85.7M invested in ReposiTrak in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 9 closing their positions.
1,345% more call options, than puts
Call options by funds: $289K | Put options by funds: $20K
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
2% more funds holding
Funds holding: 91 → 93 (+2)
0.41% less ownership
Funds ownership: 38.26% → 37.84% (-0.41%)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
17% less capital invested
Capital invested by funds: $104M → $85.7M (-$18M)
Top Buyers
Top Sellers
TRAK Hedge Fund Activity: Q4 2025 in Review
93 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2025, worth a combined $85.7M — down 17% from $104M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TRAK positions and 9 closed out — a net gain of 5 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $3.97M. The largest seller was Handelsbanken Fonder, cutting an estimated $7.04M.
- 93 institutional investors held ReposiTrak (TRAK) as of Q4 2025, up from 91 in Q3 2025.
- Funds reported $85.7M of ReposiTrak stock for Q4 2025, down 17% quarter-over-quarter.
- 14 funds opened new ReposiTrak positions in Q4 2025 and 9 closed out, a net change of +5 holders.
- The largest ReposiTrak buyer in Q4 2025 was Bank of Montreal, an estimated $3.97M added.
- The largest ReposiTrak seller in Q4 2025 was Handelsbanken Fonder, an estimated $7.04M sold.
Based on aggregated 13F filings for Q4 2025.