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ReposiTrak
TRAK
TRAK
65 hedge funds and large institutions have $85.6M invested in ReposiTrak in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
123% more call options, than puts
Call options by funds: $568K | Put options by funds: $255K
69% more capital invested
Capital invested by funds: $50.7M → $85.6M (+$34.9M)
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
8% more funds holding
Funds holding: 60 → 65 (+5)
1.85% more ownership
Funds ownership: 27.84% → 29.69% (+1.9%)
Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
18
Closed
9
Calls
$568K
Puts
$255K
Net Calls
+$313K
Net Calls Change
+$239K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.09M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$2.03M |
| 3 |
Millennium Management
New York
|
+$1.72M |
| 4 |
Jane Street
New York
|
+$1.2M |
| 5 |
Goldman Sachs
New York
|
+$1.06M |
