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ReposiTrak

111 hedge funds and large institutions have $53.4M invested in ReposiTrak in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 17

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

19% more funds holding

Funds holding: 93111 (+18)

0.74% more ownership

Funds ownership: 37.84%38.59% (+0.74%)

38% less capital invested

Capital invested by funds: $85.7M → $53.4M (-$32.3M)

Holders
111
Holders Change
+18
Holders Change %
+19.35%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
47
Reduced
17
Closed
13
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$8.72K
FFA
77
Farther Finance Advisors
California
$7.7K +$250 +26 +3%
Legal & General Group
78
Legal & General Group
United Kingdom
$7.64K -$1.7K -177 -15%
GI
79
GAMMA Investing
California
$7.29K +$9.22K +959 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.63K -$778 -81 -12%
MPWT
81
MassMutual Private Wealth & Trust
Connecticut
$3.45K +$4.36K +454 New
UBS AM
82
UBS AM
Illinois
$2.68K +$1.95K +203 +135%
PUI
83
Purpose Unlimited Inc
$2.65K +$3.36K +350 New
SAM
84
Smartleaf Asset Management
Massachusetts
$2.5K +$2.35K +244 +265%
Deutsche Bank
85
Deutsche Bank
Germany
$2.45K -$101K -10,507 -97%
SGFG
86
Silver Grove Financial Group
New York
$1.52K +$1.92K +200 New
EP
87
Essential Partners
California
$1.05K +$1.31K +136 +6,800%
AW
88
Avion Wealth
Texas
$1K +$2.45K +255 New
EWA
89
EverSource Wealth Advisors
Alabama
$942 +$1.14K +119 +2,380%
Optiver Holding
90
Optiver Holding
Netherlands
$836 -$769 -80 -42%
SCM
91
Sterling Capital Management
North Carolina
$555
RWM
92
Rialto Wealth Management
New York
$517 +$653 +68 New
RIL
93
Rothschild Investment LLC
Illinois
$502 +$625 +65 +6,500%
BIA
94
Bell Investment Advisors
California
$479 +$605 +63 New
PWA
95
Physician Wealth Advisors
Utah
$479 +$605 +63 New
MAM
96
Marquette Asset Management
Minnesota
$434 -$413 -43 -43%
NL
97
NVWM LLC
Pennsylvania
$380
IA
98
IFP Advisors
Florida
$319 +$384 +40 +2,000%
SS
99
SBI Securities
Japan
$258
PWPS
100
Pinnacle Wealth Planning Services
Ohio
$258 +$327 +34 New