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ReposiTrak
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Overview Fund Activity

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.

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
1
Invesco
Georgia
$3.73M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$20.7M
3
Millennium Management
3
Millennium Management
New York
$2.43M
4
Jane Street
4
Jane Street
New York
$2.14M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.28M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$12.7M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$939K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$68.4K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$20.7M 1,305,000 +155,000 +13%
RHJA
2
Rice Hall James & Associates
California
$12.7M 802,435 -213,973 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M 655,533 -9,869 -1%
Invesco
4
Invesco
Georgia
$3.73M 235,393 +235,393 New
ISL
5
Ingalls & Snyder LLC
New York
$2.89M 182,357 +12,695 +7%
Millennium Management
6
Millennium Management
New York
$2.43M 153,543 +130,881 +578%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.35M 148,363 -18,500 -11%
Jane Street
8
Jane Street
New York
$2.14M 135,174 +91,184 +207%
BlackRock
9
BlackRock
New York
$2.08M 131,371 +37,494 +40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.99M 125,300 -341 -0.3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.64M 103,502 +20,900 +25%
UBS Group
12
UBS Group
Switzerland
$1.63M 102,612 +25,388 +33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.44M 90,585 -4,994 -5%
NA
14
NewEdge Advisors
Louisiana
$1.39M 87,924 +26,827 +44%
Goldman Sachs
15
Goldman Sachs
New York
$1.28M 80,975 +80,975 New
EI
16
EAM Investors
California
$1.26M 79,451 +9,425 +13%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$1.21M 76,229 +28,598 +60%
Morgan Stanley
18
Morgan Stanley
New York
$939K 59,263 -129,133 -69%
LCM
19
Lunt Capital Management
Utah
$855K 53,963 – –
BCM
20
Bridgeway Capital Management
Texas
$820K 51,727 +12,100 +31%
Citigroup
21
Citigroup
New York
$772K 48,687 +20,005 +70%
State Street
22
State Street
Massachusetts
$739K 46,561 +3,900 +9%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$704K 44,435 +24,639 +124%
Man Group
24
Man Group
United Kingdom
$612K 38,585 +38,585 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$592K 37,338 +25,062 +204%
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