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ReposiTrak
TRAK

Overview Fund Activity

87 hedge funds and large institutions have $137M invested in ReposiTrak in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
28
Closed
10
Calls
$45K
Puts
$39K
Net Calls
+$6K
Net Calls Change
-$159K

Top Buyers

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

Top Sellers

1
Invesco
Invesco
Georgia
$0
2
EI
EAM Investors
California
$0
3
RHJA
Rice Hall James & Associates
California
$16.2M
4
BlackRock
BlackRock
New York
$13.6M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
76
Harbor Capital Advisors
Illinois
$4K -$1.15K -52 -22%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1K +$492 +25 +96%
NL
78
NVWM LLC
Pennsylvania
$983 – – –
Russell Investments Group
79
Russell Investments Group
United Kingdom
$884 +$884 +45 New
SAM
80
Smartleaf Asset Management
Massachusetts
$819 -$1.74K -87 -68%
SCM
81
Sterling Capital Management
North Carolina
$531 +$295 +15 +125%
GI
82
GAMMA Investing
California
$295 -$826 -42 -74%
PSFG
83
Park Square Financial Group
Georgia
$197 – – –
GWSG
84
GPS Wealth Strategies Group
Colorado
$157 – – –
EWA
85
EverSource Wealth Advisors
Alabama
$79 -$138 -7 -64%
IA
86
IFP Advisors
Florida
$20 +$20 +1 New
CAM
87
Creekmur Asset Management
Illinois
$8 -$8 – –
Invesco
88
Invesco
Georgia
– -$4.44M -219,053 Closed
EI
89
EAM Investors
California
– -$740K -36,500 Closed
Marshall Wace
90
Marshall Wace
United Kingdom
– -$356K -17,580 Closed
SG Americas Securities
91
SG Americas Securities
New York
– -$150K -7,394 Closed
CF
92
Corebridge Financial
Texas
– -$116K -5,742 Closed
CA
93
Clearstead Advisors
Ohio
– -$4.74K -234 Closed
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
– -$1.01K -50 Closed
QCG
95
Quadrant Capital Group
Ohio
– -$710 -35 Closed
PFBT
96
Parkside Financial Bank & Trust
Missouri
– -$507 -25 Closed
RIL
97
Rothschild Investment LLC
Illinois
– -$203 -10 Closed
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