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ReposiTrak

40 hedge funds and large institutions have $22.3M invested in ReposiTrak in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111K
Puts
$93K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.27M
2
$4.84M
3
$3.19M
4
$1.94M
5
$891K
6
$670K
7
$655K
8
$649K
9
$497K
10
$454K
11
$351K
12
$248K
13
$196K
14
$187K
15
$173K
16
$161K
17
$129K
18
$127K
19
$120K
20
$117K
21
$83K
22
$83K
23
$75K
24
$66K
25
$62K