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ReposiTrak
TRAK

Overview Fund Activity

85 hedge funds and large institutions have $133M invested in ReposiTrak in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
28
Closed
15
Calls
$368K
Puts
$203K
Net Calls
+$165K
Net Calls Change
+$65K

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$8.29M
2
NL
2
Nuveen LLC
North Carolina
$442K
3
Citadel Advisors
3
Citadel Advisors
Florida
$796K
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$31.3M
5
Raymond James Financial
5
Raymond James Financial
Florida
$277K

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$17.3M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
AI
3
Acuitas Investments
Washington
$0
4
NA
4
NewEdge Advisors
Louisiana
$764K
5
Invesco
5
Invesco
Georgia
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$31.3M 1,544,348 +20,000 +1%
RHJA
2
Rice Hall James & Associates
California
$17.3M 853,017 -74,295 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M 731,622 -8,690 -1%
BlackRock
4
BlackRock
New York
$14.5M 715,413 +497 +0.1%
ACM
5
Ashford Capital Management
Delaware
$8.29M 408,871 +408,871 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.41M 266,720 +5,649 +2%
Invesco
7
Invesco
Georgia
$4.44M 219,053 -27,764 -11%
ISL
8
Ingalls & Snyder LLC
New York
$3.98M 196,160 +10,955 +6%
State Street
9
State Street
Massachusetts
$3.7M 182,527 +3,402 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.34M 164,663 +4,500 +3%
RA
11
Royce & Associates
New York
$2.45M 120,707 +11,000 +10%
UBS Group
12
UBS Group
Switzerland
$2.26M 111,262 -13,841 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.03M 100,318 -4,416 -4%
Northern Trust
14
Northern Trust
Illinois
$1.86M 91,911 -2,537 -3%
Morgan Stanley
15
Morgan Stanley
New York
$1.19M 58,866 -9,830 -14%
LCM
16
Lunt Capital Management
Utah
$1.1M 54,072 – –
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$918K 45,275 -19,090 -30%
Citadel Advisors
18
Citadel Advisors
Florida
$796K 39,284 +20,286 +107%
NA
19
NewEdge Advisors
Louisiana
$764K 37,683 -30,651 -45%
Goldman Sachs
20
Goldman Sachs
New York
$763K 37,647 -1,009 -3%
EI
21
EAM Investors
California
$740K 36,500 -15,630 -30%
TDC
22
Thompson Davis & Co
Virginia
$701K 34,578 -2,399 -6%
Charles Schwab
23
Charles Schwab
California
$690K 34,043 – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$647K 31,941 -2,878 -8%
EA
25
Ellsworth Advisors
Ohio
$634K 31,289 +2,997 +11%
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