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ReposiTrak

111 hedge funds and large institutions have $53.4M invested in ReposiTrak in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 17

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

19% more funds holding

Funds holding: 93111 (+18)

0.74% more ownership

Funds ownership: 37.84%38.59% (+0.74%)

38% less capital invested

Capital invested by funds: $85.7M → $53.4M (-$32.3M)

Holders
111
Holders Change
+18
Holders Change %
+19.35%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
47
Reduced
17
Closed
13
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$7.71M +$3.21M +334,447 +49%
RHJA
2
Rice Hall James & Associates
California
$5.65M -$489K -50,843 -6%
BlackRock
3
BlackRock
New York
$5.29M +$42.3K +4,404 +0.6%
VCM
4
Vanguard Capital Management
Pennsylvania
$4.51M +$5.7M +593,406 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.65M +$798K +83,033 +31%
Morgan Stanley
6
Morgan Stanley
New York
$2.6M +$2.49M +259,157 +311%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.13M +$3.9K +406 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.85M +$535K +55,700 +30%
ISL
9
Ingalls & Snyder LLC
New York
$1.69M -$12.1K -1,260 -0.6%
State Street
10
State Street
Massachusetts
$1.6M +$63.9K +6,650 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.28M +$1.08M +112,025 +198%
Stifel Financial
12
Stifel Financial
Missouri
$1.19M +$259K +27,000 +21%
Squarepoint
13
Squarepoint
New York
$1.11M +$444K +46,204 +46%
Citadel Advisors
14
Citadel Advisors
Florida
$1.1M +$441K +45,920 +46%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.01M -$2.58K -268 -0.2%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$943K +$677K +70,477 +131%
Goldman Sachs
17
Goldman Sachs
New York
$846K +$569K +59,238 +114%
Northern Trust
18
Northern Trust
Illinois
$725K +$89.9K +9,359 +11%
GCP
19
GSA Capital Partners
United Kingdom
$656K +$306K +31,849 +58%
Marshall Wace
20
Marshall Wace
United Kingdom
$654K +$81.4K +8,475 +11%
VFT
21
Vanguard Fiduciary Trust
Pennsylvania
$647K +$818K +85,105 New
PGCM
22
Prescott Group Capital Management
Oklahoma
$646K
VPM
23
Vanguard Portfolio Management
Pennsylvania
$550K +$695K +72,340 New
LCM
24
Lunt Capital Management
Utah
$443K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$383K +$214K +22,300 +79%