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ReposiTrak

60 hedge funds and large institutions have $50.7M invested in ReposiTrak in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
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
$226K
Puts
$152K
Net Calls
Net Calls Change

Top Sellers

1 -$800K
2 -$781K
3 -$501K
4
Squarepoint
Squarepoint
New York
-$198K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.5M
2
$10.2M
3
$6.66M
4
$2.13M
5
$1.89M
6
$1.7M
7
$1.67M
8
$1.26M
9
$957K
10
$940K
11
$827K
12
$773K
13
$710K
14
$701K
15
$540K
16
$489K
17
$477K
18
$440K
19
$428K
20
$397K
21
$328K
22
$324K
23
$318K
24
$287K
25
$267K