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ReposiTrak
TRAK

Overview Fund Activity

85 hedge funds and large institutions have $133M invested in ReposiTrak in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
28
Closed
15
Calls
$368K
Puts
$203K
Net Calls
+$165K
Net Calls Change
+$65K

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$8.29M
2
NL
2
Nuveen LLC
North Carolina
$442K
3
Citadel Advisors
3
Citadel Advisors
Florida
$796K
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$31.3M
5
Raymond James Financial
5
Raymond James Financial
Florida
$277K

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$17.3M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
AI
3
Acuitas Investments
Washington
$0
4
NA
4
NewEdge Advisors
Louisiana
$764K
5
Invesco
5
Invesco
Georgia
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Coldstream Capital Management
Washington
$852 42 +42 New
QCG
77
Quadrant Capital Group
Ohio
$710 35 – –
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$527 26 +26 New
PFBT
79
Parkside Financial Bank & Trust
Missouri
$507 25 +25 New
SCM
80
Sterling Capital Management
North Carolina
$243 12 – –
EWA
81
EverSource Wealth Advisors
Alabama
$223 11 +11 New
PSFG
82
Park Square Financial Group
Georgia
$203 10 – –
RIL
83
Rothschild Investment LLC
Illinois
$203 10 +10 New
GWSG
84
GPS Wealth Strategies Group
Colorado
$162 8 – –
CAM
85
Creekmur Asset Management
Illinois
– – – –
BCM
86
Bridgeway Capital Management
Texas
– – -41,486 Closed
AI
87
Acuitas Investments
Washington
– – -32,600 Closed
WS
88
Wedbush Securities
California
– – -22,285 Closed
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
– – -16,980 Closed
XT
90
XTX Topco
Cayman Islands
– – -11,044 Closed
LCM
91
Legato Capital Management
California
– – -9,847 Closed
MHP
92
Manatuck Hill Partners
Connecticut
– – -9,800 Closed
Simplex Trading
93
Simplex Trading
Illinois
– – -2,239 Closed
VHAM
94
Van Hulzen Asset Management
California
– – -2,000 Closed
RS
95
R Squared
Hong Kong
– – -710 Closed
EF
96
Empowered Funds
Pennsylvania
– – -608 Closed
Lazard Asset Management
97
Lazard Asset Management
New York
– – -155 Closed
US Bancorp
98
US Bancorp
Minnesota
– – -89 Closed
Creative Planning
99
Creative Planning
Kansas
– – -64 Closed
S
100
SignatureFD
Georgia
– – -14 Closed
1 2 3
4
5