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ReposiTrak
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Overview Fund Activity

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.

Holders
60
Holders Change
+10
Holders Change %
+20%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
20
Closed
2
Calls
$226K
Puts
$152K
Net Calls
+$74K
Net Calls Change
-$12K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.89M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$957K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.13M
4
Jane Street
4
Jane Street
New York
$440K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$827K

Top Sellers

1
EI
1
EAM Investors
California
$701K
2
RHJA
2
Rice Hall James & Associates
California
$10.2M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$11.5M
4
Squarepoint
4
Squarepoint
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$123K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$11.5M 1,150,000 -50,000 -4%
RHJA
2
Rice Hall James & Associates
California
$10.2M 1,016,408 -78,025 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.66M 665,402 +1,000 +0.2%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.13M 212,381 +53,762 +34%
Morgan Stanley
5
Morgan Stanley
New York
$1.89M 188,396 +130,037 +223%
ISL
6
Ingalls & Snyder LLC
New York
$1.7M 169,662 +500 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.67M 166,863 +5,900 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.26M 125,641 -8,203 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$957K 95,579 +95,579 New
BlackRock
10
BlackRock
New York
$940K 93,877 +29,218 +45%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$827K 82,602 +41,332 +100%
UBS Group
12
UBS Group
Switzerland
$773K 77,224 -8,636 -10%
NA
13
NewEdge Advisors
Louisiana
$710K 61,097 +16,454 +37%
EI
14
EAM Investors
California
$701K 70,026 -79,878 -53%
LCM
15
Lunt Capital Management
Utah
$540K 53,963 – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$489K 48,948 -15,057 -24%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$477K 47,631 +5,699 +14%
Jane Street
18
Jane Street
New York
$440K 43,990 +43,990 New
State Street
19
State Street
Massachusetts
$428K 42,661 +200 +0.5%
BCM
20
Bridgeway Capital Management
Texas
$397K 39,627 +11,900 +43%
WS
21
Wedbush Securities
California
$328K 32,720 – –
CAN
22
Cetera Advisor Networks
California
$324K 32,353 -4,848 -13%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$318K 31,746 +31,746 New
Citigroup
24
Citigroup
New York
$287K 28,682 +650 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$267K 26,700 -3,241 -11%
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