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ReposiTrak
TRAK
TRAK
93 hedge funds and large institutions have $85.7M invested in ReposiTrak in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,345% more call options, than puts
Call options by funds: $289K | Put options by funds: $20K
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
2% more funds holding
Funds holding: 91 → 93 (+2)
0.41% less ownership
Funds ownership: 38.26% → 37.84% (-0.41%)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
17% less capital invested
Capital invested by funds: $104M → $85.7M (-$18M)
Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
33
Closed
9
Calls
$289K
Puts
$20K
Net Calls
+$269K
Net Calls Change
+$475K
