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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
AF
101
Allworth Financial
California
$228 +$231 +24 +400%
TWD
102
True Wealth Design
Ohio
$221 +$279 +29 New
VCM
103
Versant Capital Management
Arizona
$190 +$240 +25 New
RFP
104
Root Financial Partners
California
$76 +$96 +10 New
ASN
105
Advisory Services Network
Georgia
$61 +$77 +8 New
MCM
106
MAI Capital Management
Ohio
$54 +$67 +7 New
CIAM
107
Caitong International Asset Management
Hong Kong
$30 +$38 +4 New
SS
108
Sunbelt Securities
Texas
$23 +$10 +1 +50%
SIC
109
SJS Investment Consulting
Ohio
$8 +$10 +1 New
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
-$14.3M -1,159,100 Closed
Two Sigma Advisers
111
Two Sigma Advisers
New York
-$543K -43,900 Closed
CCM
112
Coldstream Capital Management
Washington
-$496K -40,081 Closed
RS
113
R Squared
Hong Kong
-$200K -16,164 Closed
OSAM
114
O'Shaughnessy Asset Management
Connecticut
-$167K -13,512 Closed
OQS
115
Occudo Quantitative Strategies
Florida
-$147K -11,899 Closed
Millennium Management
116
Millennium Management
New York
-$137K -11,060 Closed
DADC
117
D.A. Davidson & Co
Montana
-$124K -10,000 Closed
MIM
118
MetLife Investment Management
New Jersey
-$55.4K -4,482 Closed
FHA
119
Flagship Harbor Advisors
Massachusetts
-$52.6K -4,250 Closed
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
-$9.13K -950 -89%
AB
121
Amalgamated Bank
New York
-$4K -353 Closed
NSIM
122
North Star Investment Management
Illinois
-$458 -37 Closed
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
-$248 -20 Closed
C
124
Covestor
United Kingdom
+$115 +12 +41%