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ReposiTrak
TRAK

88 hedge funds and large institutions have $137M invested in ReposiTrak in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

15% more call options, than puts

Call options by funds: $45K | Put options by funds: $39K

4% more funds holding

Funds holding: 85 → 88 (+3)

2.04% more ownership

Funds ownership: 35.98% → 38.01% (+2%)

2% more capital invested

Capital invested by funds: $133M → $137M (+$3.27M)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
28
Closed
10
Calls
$45K
Puts
$39K
Net Calls
+$6K
Net Calls Change
-$159K

Top Buyers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
+$8.03M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$2.31M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$872K
4
Jane Street
Jane Street
New York
+$856K
5
Two Sigma Investments
Two Sigma Investments
New York
+$828K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.44M
2
EI
EAM Investors
California
-$740K
3
RHJA
Rice Hall James & Associates
California
-$550K
4
BlackRock
BlackRock
New York
-$482K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$32.5M +$2.31M +110,000 +7%
RHJA
2
Rice Hall James & Associates
California
$16.2M -$550K -26,218 -3%
ACM
3
Ashford Capital Management
Delaware
$15.6M +$8.03M +383,283 +94%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$15K +717 +0.1%
BlackRock
5
BlackRock
New York
$13.6M -$482K -22,986 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.18M -$63.5K -3,030 -1%
ISL
7
Ingalls & Snyder LLC
New York
$3.9M +$53.5K +2,554 +1%
State Street
8
State Street
Massachusetts
$3.87M +$294K +14,037 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.37M +$145K +6,900 +4%
RA
10
Royce & Associates
New York
$2.37M – – –
UBS Group
11
UBS Group
Switzerland
$2.2M +$17.5K +833 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.97M -$5.01K -239 -0.2%
Northern Trust
13
Northern Trust
Illinois
$1.69M -$123K -5,884 -6%
Morgan Stanley
14
Morgan Stanley
New York
$1.13M -$32.7K -1,558 -3%
LCM
15
Lunt Capital Management
Utah
$1.06M – – –
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$818K +$872K +41,625 New
Jane Street
17
Jane Street
New York
$802K +$856K +40,838 New
Two Sigma Investments
18
Two Sigma Investments
New York
$777K +$828K +39,524 New
Citadel Advisors
19
Citadel Advisors
Florida
$740K -$34.3K -1,636 -4%
Charles Schwab
20
Charles Schwab
California
$699K +$32K +1,527 +4%
TDC
21
Thompson Davis & Co
Virginia
$626K -$56.7K -2,703 -8%
EA
22
Ellsworth Advisors
Ohio
$626K +$12.2K +580 +2%
Millennium Management
23
Millennium Management
New York
$581K +$619K +29,544 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$554K -$78.9K -3,764 -12%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$532K -$382K -18,216 -40%
1
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TRAK Hedge Fund Activity: Q2 2025 in Review

88 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2025, worth a combined $137M — up 2.5% from $133M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRAK positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Ashford Capital Management, adding an estimated $8.03M. The largest seller was Invesco, exiting entirely with an estimated $4.44M sold.

  • 88 institutional investors held ReposiTrak (TRAK) as of Q2 2025, up from 85 in Q1 2025.
  • Funds reported $137M of ReposiTrak stock for Q2 2025, up 2.5% quarter-over-quarter.
  • 14 funds opened new ReposiTrak positions in Q2 2025 and 10 closed out, a net change of +4 holders.
  • The largest ReposiTrak buyer in Q2 2025 was Ashford Capital Management, an estimated $8.03M added.
  • The largest ReposiTrak seller in Q2 2025 was Invesco, an estimated $4.44M sold.

Based on aggregated 13F filings for Q2 2025.