ReposiTrak
TRAK
TRAK
87 hedge funds and large institutions have $137M invested in ReposiTrak in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
87
Holding in Top 10
–
Calls
$45K
Puts
$39K
Top Buyers
| 1 | +$8.03M | |
| 2 | +$2.31M | |
| 3 | +$872K | |
| 4 |
Jane Street
New York
|
+$856K |
| 5 |
Two Sigma Investments
New York
|
+$828K |
Top Sellers
| 1 | -$4.44M | |
| 2 | -$740K | |
| 3 | -$550K | |
| 4 |
BlackRock
New York
|
-$482K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$382K |