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ReposiTrak
TRAK

Overview Fund Activity

92 hedge funds and large institutions have $143M invested in ReposiTrak in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
27
Closed
7
Calls
$407K
Puts
$307K
Net Calls
+$100K
Net Calls Change
+$161K

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$33.7M
2
RA
2
Royce & Associates
New York
$2.43M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$771K
4
EA
4
Ellsworth Advisors
Ohio
$626K
5
AF
5
Avanza Fonder
Sweden
$450K

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$20.5M
2
NA
2
NewEdge Advisors
Louisiana
$1.51M
3
Millennium Management
3
Millennium Management
New York
$0
4
EI
4
EAM Investors
California
$1.15M
5
PMAM
5
Penn Mutual Asset Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$33.7M 1,524,348 +169,348 +12%
RHJA
2
Rice Hall James & Associates
California
$20.5M 927,312 -86,970 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.4M 740,312 -6,462 -0.9%
BlackRock
4
BlackRock
New York
$15.8M 714,916 +8,642 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.78M 261,071 -4,039 -2%
Invesco
6
Invesco
Georgia
$5.46M 246,817 +13,675 +6%
ISL
7
Ingalls & Snyder LLC
New York
$4.1M 185,205 +2,654 +1%
State Street
8
State Street
Massachusetts
$3.97M 179,125 +3,411 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.54M 160,163 -1,800 -1%
UBS Group
10
UBS Group
Switzerland
$2.77M 125,103 +19,471 +18%
RA
11
Royce & Associates
New York
$2.43M 109,707 +82,797 +308%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.32M 104,734 -8,793 -8%
Northern Trust
13
Northern Trust
Illinois
$2.09M 94,448 -1,122 -1%
Morgan Stanley
14
Morgan Stanley
New York
$1.52M 68,696 -1,520 -2%
NA
15
NewEdge Advisors
Louisiana
$1.51M 68,334 -25,011 -27%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$1.42M 64,365 -7,032 -10%
LCM
17
Lunt Capital Management
Utah
$1.2M 54,072 +109 +0.2%
EI
18
EAM Investors
California
$1.15M 52,130 -16,011 -23%
BCM
19
Bridgeway Capital Management
Texas
$918K 41,486 – –
Goldman Sachs
20
Goldman Sachs
New York
$855K 38,656 +19,646 +103%
TDC
21
Thompson Davis & Co
Virginia
$818K 36,977 -699 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$771K 34,819 +34,819 New
Charles Schwab
23
Charles Schwab
California
$753K 34,043 – –
RWM
24
Ritholtz Wealth Management
New York
$740K 33,430 -4,133 -11%
AI
25
Acuitas Investments
Washington
$721K 32,600 – –
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