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ReposiTrak
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Overview Fund Activity

70 hedge funds and large institutions have $89.8M invested in ReposiTrak in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
24
Reduced
16
Closed
14
Calls
$396K
Puts
$296K
Net Calls
+$100K
Net Calls Change
-$213K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.87M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.08M
3
State Street
3
State Street
Massachusetts
$2.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M
5
RHJA
5
Rice Hall James & Associates
California
$13.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Jane Street
2
Jane Street
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$324K
5
Citigroup
5
Citigroup
New York
$39.1K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$20.6M 1,350,000 +45,000 +3%
RHJA
2
Rice Hall James & Associates
California
$13.5M 880,966 +78,531 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M 734,303 +78,770 +12%
BlackRock
4
BlackRock
New York
$9.87M 645,242 +513,871 +391%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.08M 266,562 +141,262 +113%
Invesco
6
Invesco
Georgia
$3.79M 247,756 +12,363 +5%
ISL
7
Ingalls & Snyder LLC
New York
$2.8M 182,961 +604 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.38M 155,963 +7,600 +5%
State Street
9
State Street
Massachusetts
$2.19M 143,057 +96,496 +207%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.85M 120,769 +30,184 +33%
UBS Group
11
UBS Group
Switzerland
$1.57M 102,446 -166 -0.2%
NA
12
NewEdge Advisors
Louisiana
$1.42M 92,590 +4,666 +5%
EI
13
EAM Investors
California
$1.21M 79,451 – –
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$1.21M 79,358 +3,129 +4%
Morgan Stanley
15
Morgan Stanley
New York
$935K 61,167 +1,904 +3%
LCM
16
Lunt Capital Management
Utah
$825K 53,963 – –
BCM
17
Bridgeway Capital Management
Texas
$791K 51,727 – –
RWM
18
Ritholtz Wealth Management
New York
$644K 42,138 +6,592 +19%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$636K 41,601 +24,622 +145%
TDC
20
Thompson Davis & Co
Virginia
$576K 37,675 +1,345 +4%
Charles Schwab
21
Charles Schwab
California
$521K 34,043 +34,043 New
AI
22
Acuitas Investments
Washington
$498K 32,600 +32,600 New
Northern Trust
23
Northern Trust
Illinois
$483K 31,589 +6,873 +28%
WS
24
Wedbush Securities
California
$394K 25,785 -225 -0.9%
Man Group
25
Man Group
United Kingdom
$390K 25,517 -13,068 -34%
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