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ReposiTrak
TRAK

Overview Fund Activity

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, 26 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
28
Closed
10
Calls
$45K
Puts
$39K
Net Calls
+$6K
Net Calls Change
-$159K

Top Buyers

1
ACM
Ashford Capital Management
Delaware
$15.6M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$32.5M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$818K
4
Jane Street
Jane Street
New York
$802K
5
Two Sigma Investments
Two Sigma Investments
New York
$777K

Top Sellers

1
Invesco
Invesco
Georgia
$0
2
EI
EAM Investors
California
$0
3
RHJA
Rice Hall James & Associates
California
$16.2M
4
BlackRock
BlackRock
New York
$13.6M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$32.5M +$2.16M +110,000 +7%
RHJA
2
Rice Hall James & Associates
California
$16.2M -$515K -26,218 -3%
ACM
3
Ashford Capital Management
Delaware
$15.6M +$7.53M +383,283 +94%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$14.1K +717 +0.1%
BlackRock
5
BlackRock
New York
$13.6M -$452K -22,986 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.18M -$59.6K -3,030 -1%
ISL
7
Ingalls & Snyder LLC
New York
$3.91M +$50.2K +2,554 +1%
State Street
8
State Street
Massachusetts
$3.87M +$276K +14,037 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.37M +$136K +6,900 +4%
RA
10
Royce & Associates
New York
$2.37M – – –
UBS Group
11
UBS Group
Switzerland
$2.2M +$16.4K +833 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.97M -$4.7K -239 -0.2%
Northern Trust
13
Northern Trust
Illinois
$1.69M -$116K -5,884 -6%
Morgan Stanley
14
Morgan Stanley
New York
$1.13M -$30.6K -1,558 -3%
LCM
15
Lunt Capital Management
Utah
$1.06M – – –
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$818K +$818K +41,625 New
Jane Street
17
Jane Street
New York
$802K +$802K +40,838 New
Two Sigma Investments
18
Two Sigma Investments
New York
$777K +$777K +39,524 New
Citadel Advisors
19
Citadel Advisors
Florida
$740K -$32.1K -1,636 -4%
Charles Schwab
20
Charles Schwab
California
$699K +$30K +1,527 +4%
TDC
21
Thompson Davis & Co
Virginia
$626K -$53.1K -2,703 -8%
EA
22
Ellsworth Advisors
Ohio
$626K +$11.4K +580 +2%
Millennium Management
23
Millennium Management
New York
$581K +$581K +29,544 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$554K -$74K -3,764 -12%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$532K -$358K -18,216 -40%
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