ReposiTrak
TRAK
TRAK
93 hedge funds and large institutions have $85.7M invested in ReposiTrak in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
17% less capital invested
Capital invested by funds: $104M → $85.7M (-$18M)
Holders
93
Holding in Top 10
–
Calls
$289K
Puts
$20K
Top Buyers
| 1 | +$3.97M | |
| 2 | +$1.07M | |
| 3 | +$815K | |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$720K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$680K |
Top Sellers
| 1 | -$7.04M | |
| 2 | -$1.93M | |
| 3 | -$1.46M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$519K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$438K |
