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ReposiTrak

111 hedge funds and large institutions have $53.4M invested in ReposiTrak in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 17

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

19% more funds holding

Funds holding: 93111 (+18)

0.74% more ownership

Funds ownership: 37.84%38.59% (+0.74%)

38% less capital invested

Capital invested by funds: $85.7M → $53.4M (-$32.3M)

Holders
111
Holders Change
+18
Holders Change %
+19.35%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
47
Reduced
17
Closed
13
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$94.7K +$120K +12,466 New
Raymond James Financial
52
Raymond James Financial
Florida
$89.4K
TDC
53
Thompson Davis & Co
Virginia
$88.2K -$97.1K -10,100 -47%
CC
54
Centiva Capital
New York
$86.2K +$109K +11,339 New
Barclays
55
Barclays
United Kingdom
$84.8K -$137K -14,206 -56%
Invesco
56
Invesco
Georgia
$80.7K +$102K +10,624 New
AF
57
Avanza Fonder
Sweden
$64.3K -$34K -3,543 -30%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$59.9K +$66.7K +6,944 +745%
JP Morgan Chase
59
JP Morgan Chase
New York
$53.4K +$25.6K +2,662 +59%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$46.6K +$42.4K +4,413 +256%
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$40.6K +$1.31K +136 +3%
VGA
62
Vanguard Global Advisers
Pennsylvania
$39.7K +$50.2K +5,220 New
Wells Fargo
63
Wells Fargo
California
$34K -$75.3K -7,839 -64%
CCM
64
Copeland Capital Management
Pennsylvania
$30.6K +$3.62K +377 +10%
UBS Group
65
UBS Group
Switzerland
$28.7K +$10.6K +1,108 +41%
Simplex Trading
66
Simplex Trading
Illinois
$28.5K +$34.8K +3,618 +2,622%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$26.5K -$132K -13,725 -80%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$22K
PFSRSONJ
69
Police & Firemen's Retirement System of New Jersey
New Jersey
$17.9K
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$15.2K +$17.5K +1,824 +1,002%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$15K
TRCT
72
Tower Research Capital (TRC)
New York
$14.3K +$7.79K +811 +76%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$12.6K +$15.9K +1,652 New
Citigroup
74
Citigroup
New York
$12.2K -$10.8K -1,121 -41%
Osaic Holdings
75
Osaic Holdings
Arizona
$9.89K