ReposiTrak
TRAK
85 hedge funds and large institutions have $133M invested in ReposiTrak in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 15 closing their positions.
81% more call options, than puts
Call options by funds: $368K | Put options by funds: $203K
0.58% more ownership
Funds ownership: 35.4% → 35.98% (+0.58%)
7% less capital invested
Capital invested by funds: $143M → $133M (-$9.8M)
8% less funds holding
Funds holding: 92 → 85 (-7)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$8.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$419K |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$413K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$283K |
| 5 |
RA
Royce & Associates
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.54M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$918K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$721K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$633K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$574K |
TRAK Hedge Fund Activity: Q1 2025 in Review
85 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2025, worth a combined $133M — down 6.8% from $143M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TRAK and 8 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Ashford Capital Management, opening a new position worth an estimated $8.45M. The largest seller was Rice Hall James & Associates, cutting an estimated $1.54M.
- 85 institutional investors held ReposiTrak (TRAK) as of Q1 2025, down from 92 in Q4 2024.
- Funds reported $133M of ReposiTrak stock for Q1 2025, down 6.8% quarter-over-quarter.
- 8 funds opened new ReposiTrak positions in Q1 2025 and 15 closed out, a net change of -7 holders.
- The largest ReposiTrak buyer in Q1 2025 was Ashford Capital Management, an estimated $8.45M added.
- The largest ReposiTrak seller in Q1 2025 was Rice Hall James & Associates, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2025.