ReposiTrak
TRAK
91 hedge funds and large institutions have $104M invested in ReposiTrak in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
3% more funds holding
Funds holding: 88 → 91 (+3)
0.25% more ownership
Funds ownership: 38.01% → 38.26% (+0.25%)
24% less capital invested
Capital invested by funds: $137M → $104M (-$32.9M)
92% less call options, than puts
Call options by funds: $18K | Put options by funds: $224K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$933K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$610K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$607K |
| 4 |
Two Sigma Advisers
New York
|
+$592K |
| 5 |
Two Sigma Investments
New York
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.37M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.4M |
| 3 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$626K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$406K |
| 5 |
HF
HRT Financial
New York
|
-$356K |
TRAK Hedge Fund Activity: Q3 2025 in Review
91 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2025, worth a combined $104M — down 24% from $137M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TRAK positions and 11 closed out — a net gain of 3 holders — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Squarepoint, adding an estimated $933K. The largest seller was Royce & Associates, exiting entirely with an estimated $2.37M sold.
- 91 institutional investors held ReposiTrak (TRAK) as of Q3 2025, up from 88 in Q2 2025.
- Funds reported $104M of ReposiTrak stock for Q3 2025, down 24% quarter-over-quarter.
- 14 funds opened new ReposiTrak positions in Q3 2025 and 11 closed out, a net change of +3 holders.
- The largest ReposiTrak buyer in Q3 2025 was Squarepoint, an estimated $933K added.
- The largest ReposiTrak seller in Q3 2025 was Royce & Associates, an estimated $2.37M sold.
Based on aggregated 13F filings for Q3 2025.