TRAK icon

ReposiTrak
TRAK

Overview Fund Activity

86 hedge funds and large institutions have $136M invested in ReposiTrak in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
27
Closed
10
Calls
$45K
Puts
$39K
Net Calls
+$6K
Net Calls Change
-$159K

Top Buyers

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

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
EI
2
EAM Investors
California
$0
3
RHJA
3
Rice Hall James & Associates
California
$16.2M
4
BlackRock
4
BlackRock
New York
$13.6M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$1K 51 +25 +96%
NL
77
NVWM LLC
Pennsylvania
$983 50 – –
Russell Investments Group
78
Russell Investments Group
United Kingdom
$884 45 +45 New
SAM
79
Smartleaf Asset Management
Massachusetts
$819 41 -87 -68%
SCM
80
Sterling Capital Management
North Carolina
$531 27 +15 +125%
GI
81
GAMMA Investing
California
$295 15 -42 -74%
PSFG
82
Park Square Financial Group
Georgia
$197 10 – –
GWSG
83
GPS Wealth Strategies Group
Colorado
$157 8 – –
EWA
84
EverSource Wealth Advisors
Alabama
$79 4 -7 -64%
IA
85
IFP Advisors
Florida
$20 1 +1 New
CAM
86
Creekmur Asset Management
Illinois
– – – –
Invesco
87
Invesco
Georgia
– – -219,053 Closed
EI
88
EAM Investors
California
– – -36,500 Closed
Marshall Wace
89
Marshall Wace
United Kingdom
– – -17,580 Closed
SG Americas Securities
90
SG Americas Securities
New York
– – -7,394 Closed
CF
91
Corebridge Financial
Texas
– – -5,742 Closed
CA
92
Clearstead Advisors
Ohio
– – -234 Closed
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
– – -50 Closed
QCG
94
Quadrant Capital Group
Ohio
– – -35 Closed
PFBT
95
Parkside Financial Bank & Trust
Missouri
– – -25 Closed
RIL
96
Rothschild Investment LLC
Illinois
– – -10 Closed
C
97
Covestor
United Kingdom
$0 19 -1 -5%
Simplex Trading
98
Simplex Trading
Illinois
– – – –
Group One Trading
99
Group One Trading
Illinois
– – – –
1 2 3
4