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ReposiTrak
TRAK

Overview Fund Activity

92 hedge funds and large institutions have $143M invested in ReposiTrak in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
27
Closed
7
Calls
$407K
Puts
$307K
Net Calls
+$100K
Net Calls Change
+$161K

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$33.7M
2
RA
2
Royce & Associates
New York
$2.43M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$771K
4
EA
4
Ellsworth Advisors
Ohio
$626K
5
AF
5
Avanza Fonder
Sweden
$450K

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$20.5M
2
NA
2
NewEdge Advisors
Louisiana
$1.51M
3
Millennium Management
3
Millennium Management
New York
$0
4
EI
4
EAM Investors
California
$1.15M
5
PMAM
5
Penn Mutual Asset Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SS
76
SBI Securities
Japan
$8.41K 380 +380 New
CA
77
Clearstead Advisors
Ohio
$5.17K 233 – –
HCA
78
Harbor Capital Advisors
Illinois
$5K 232 -3 -1%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$4K 165 -4 -2%
SAM
80
Smartleaf Asset Management
Massachusetts
$3.72K 169 +131 +345%
Lazard Asset Management
81
Lazard Asset Management
New York
$3K 155 -2,949 -95%
US Bancorp
82
US Bancorp
Minnesota
$1.97K 89 +89 New
GI
83
GAMMA Investing
California
$1.48K 67 +67 New
Creative Planning
84
Creative Planning
Kansas
$1.42K 64 +64 New
NL
85
NVWM LLC
Pennsylvania
$1.11K 50 -50 -50%
C
86
Covestor
United Kingdom
$1K 22 -1 -4%
QCG
87
Quadrant Capital Group
Ohio
$775 35 – –
S
88
SignatureFD
Georgia
$310 14 +14 New
SCM
89
Sterling Capital Management
North Carolina
$266 12 – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$243 11 +11 New
PSFG
91
Park Square Financial Group
Georgia
$221 10 +10 New
GWSG
92
GPS Wealth Strategies Group
Colorado
$177 8 – –
CAM
93
Creekmur Asset Management
Illinois
– – – –
Millennium Management
94
Millennium Management
New York
– – -22,033 Closed
PMAM
95
Penn Mutual Asset Management
Pennsylvania
– – -12,966 Closed
Aviva
96
Aviva
United Kingdom
– – -11,124 Closed
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
– – -10,401 Closed
SOW
98
State of Wyoming
Wyoming
– – -2,844 Closed
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
– – -1,458 Closed
CPA
100
Capital Performance Advisors
California
– – -1 Closed
1 2 3
4
5