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Hedge Funds Tracker

ABNB

Airbnb, Inc.
Funds Buying18
Funds Selling34
# Funds Holding52
Total Value Held$11,606.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Harris Associates18,861,551$2,699.1M4%2026-06-30TRIMMED-300,684
AQR Capital Management10,624,015$1,520.3M1%2026-06-30ADDED+2,624,264
Geode Capital Management10,340,188$1,485.2M0%2026-06-30TRIMMED-60,901
Clearbridge Investments4,926,192$704.9M1%2026-06-30TRIMMED-699,846
Citadel Advisors4,730,603$676.9M0%2026-06-30TRIMMED-269,269
Norges Bank Investment Management3,709,238$530.8M0%2026-06-30NEW+3,709,238
Two Sigma Investments3,563,565$509.9M0%2026-06-30ADDED+104,794
Charles Schwab Investment Management3,300,692$472.3M0%2026-06-30ADDED+169,387
Victory Capital Management2,233,256$319.6M0%2026-06-30ADDED+343,930
Farallon Capital Management2,429,200$319.2M1%2024-12-31CLOSED-2,429,200
Man Group1,839,140$263.2M0%2026-06-30ADDED+675,595
Polen Capital Management1,649,884$236.1M2%2026-06-30TRIMMED-623,863
Renaissance Technologies1,542,641$220.8M0%2026-06-30TRIMMED-288,200
Marshall Wace1,244,213$178.0M0%2026-06-30TRIMMED-1,789,518
Capital Research Global Investors1,291,892$169.8M0%2024-12-31CLOSED-1,291,892
Akre Capital Management1,183,749$169.4M3%2026-06-30TRIMMED-850,724
Qube Research & Technologies974,188$139.4M0%2026-06-30ADDED+774,988
Loomis Sayles915,294$131.0M0%2026-06-30TRIMMED-209,525
D. E. Shaw & Co.845,909$121.0M0%2026-06-30TRIMMED-1,811,229
Squarepoint Ops730,852$104.6M0%2026-06-30ADDED+136,212
Millennium Management463,367$66.3M0%2026-06-30TRIMMED-843,750
Soros Fund Management62,722,000$58.8M1%2024-12-31CLOSED-62,722,000
Hudson Bay Capital Management369,225$52.8M0%2026-06-30ADDED+62,225
Oaktree Capital Management50,633,000$50.2M1%2025-12-31CLOSED-50,633,000
Adage Capital Partners342,500$49.0M0%2026-06-30ADDED+212,000
Walleye Capital321,397$46.0M0%2026-06-30TRIMMED-868,705
Junto Capital Management325,152$43.0M0%2025-06-30CLOSED-325,152
Candlestick Capital Management269,359$40.8M0%2024-06-30CLOSED-269,359
Point72 Asset Management241,000$34.5M0%2026-06-30TRIMMED-856,283
Bridgewater Associates236,935$33.9M0%2026-06-30ADDED+209,904
Arrowstreet Capital182,936$26.2M0%2026-06-30NEW+182,936
ARK Investment Management148,320$21.2M0%2026-06-30TRIMMED-13,342
Sculptor Capital140,000$20.0M0%2026-06-30NEW+140,000
Verition Fund Management116,758$16.7M0%2026-06-30TRIMMED-48,613
Rokos Capital Management15,000,000$14.1M0%2024-12-31CLOSED-15,000,000
Neuberger Berman92,569$13.2M0%2026-06-30ADDED+64,882
Davidson Kempner Capital Management100,000$12.6M0%2026-03-31CLOSED-100,000
Graham Capital Management46,159$6.6M0%2026-06-30NEW+46,159
Capstone Investment Advisors39,700$5.7M0%2026-06-30TRIMMED-16,150
1832 Asset Management39,593$5.7M0%2026-06-30ADDED+6,783
Voleon Capital Management23,737$3.4M0%2026-06-30TRIMMED-6,848
Moore Capital Management23,529$3.4M0%2026-06-30ADDED+17,391
Context Capital Management3,000$2.8M0%2024-03-31CLOSED-3,000
HBK Investments18,807$2.4M0%2026-03-31CLOSED-18,807
Schonfeld Strategic Advisors9,970$1.4M0%2026-06-30TRIMMED-27,207
Monashee Investment Management1,500,000$1.4M0%2024-03-31CLOSED-1,500,000
Maverick Capital8,531$1.2M0%2025-12-31CLOSED-8,531
Caxton Associates8,009$1.0M0%2026-03-31CLOSED-8,009
Capital World Investors543,000$0.5M0%2025-12-31CLOSED-543,000
Fisher Asset Management1,600$0.2M0%2026-06-30NEW+1,600
Ancora Advisors308$0.0M0%2026-06-30TRIMMED-697
VGI Partners (now Regal Partners)4,700$0.0M0%2024-03-31CLOSED-4,700

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED1,830,8411,542,641-$10.4M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED4,999,8724,730,603$45.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED27,031236,935$30.5M
2026-03-31 → 2026-06-30ARK Investment ManagementTRIMMED161,662148,320$0.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED1,097,283241,000-$104.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED2,657,138845,909-$214.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED3,458,7713,563,565$73.2M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,307,117463,367-$98.8M
2026-03-31 → 2026-06-30Fisher Asset ManagementNEW01,600$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED7,999,75110,624,015$522.9M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED130,500342,500$32.5M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW03,709,238$530.8M
2026-03-31 → 2026-06-30HBK InvestmentsCLOSED18,8070-$2.4M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementCLOSED100,0000-$12.6M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED3,033,7311,244,213-$205.1M
2026-03-31 → 2026-06-30Harris AssociatesTRIMMED19,162,23518,861,551$279.3M
2026-03-31 → 2026-06-30Sculptor CapitalNEW0140,000$20.0M
2026-03-31 → 2026-06-30Neuberger BermanADDED27,68792,569$9.8M
2026-03-31 → 2026-06-30Akre Capital ManagementTRIMMED2,034,4731,183,749-$87.5M
2026-03-31 → 2026-06-30Polen Capital ManagementTRIMMED2,273,7471,649,884-$51.0M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED1,005308-$0.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW0182,936$26.2M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED5,626,0384,926,192-$5.5M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED10,401,08910,340,188$168.3M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED1,124,819915,294-$11.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED3,131,3053,300,692$76.9M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED1,889,3262,233,256$81.0M
2026-03-31 → 2026-06-30Moore Capital ManagementADDED6,13823,529$2.6M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED8,0090-$1.0M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED165,371116,758-$4.2M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED1,190,102321,397-$104.3M
2026-03-31 → 2026-06-30Squarepoint OpsADDED594,640730,852$29.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED37,1779,970-$3.3M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED30,58523,737-$0.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED199,200974,188$114.3M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED55,85039,700-$1.4M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW046,159$6.6M
2026-03-31 → 2026-06-30Man GroupADDED1,163,5451,839,140$116.2M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED307,000369,225$14.1M
2026-03-31 → 2026-06-301832 Asset ManagementADDED32,81039,593$1.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED2,938,4611,830,841-$167.6M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED5,923,4694,999,872-$172.5M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED328,75627,031-$41.2M
2025-12-31 → 2026-03-31ARK Investment ManagementTRIMMED980,062161,662-$112.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED888,6281,097,283$18.0M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED4,402,2852,657,138-$261.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED1,913,4953,458,771$177.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED47,485,0001,307,117$118.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED6,762,7847,999,751$79.6M
2025-12-31 → 2026-03-31Maverick CapitalCLOSED8,5310-$1.2M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED313,000130,500-$26.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED3,539,1360-$480.3M
2025-12-31 → 2026-03-31HBK InvestmentsNEW018,807$2.4M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementNEW0100,000$12.6M
2025-12-31 → 2026-03-31Marshall WaceADDED215,1483,033,731$353.9M
2025-12-31 → 2026-03-31Harris AssociatesADDED18,694,40819,162,235-$117.4M
2025-12-31 → 2026-03-31Sculptor CapitalCLOSED1,7000-$0.2M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED3,715,00027,687-$0.2M
2025-12-31 → 2026-03-31Akre Capital ManagementTRIMMED3,473,2432,034,473-$214.5M
2025-12-31 → 2026-03-31Polen Capital ManagementTRIMMED3,030,7302,273,747-$124.2M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED4071,005$0.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED205,3590-$27.9M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED6,073,9475,626,038-$113.9M
2025-12-31 → 2026-03-31Oaktree Capital ManagementCLOSED50,633,0000-$50.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED10,076,46510,401,089-$51.4M
2025-12-31 → 2026-03-31Capital World InvestorsCLOSED543,0000-$0.5M
2025-12-31 → 2026-03-31Loomis SaylesADDED8661,124,819$141.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED3,050,7883,131,305-$18.6M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED1,786,7801,889,326-$3.9M
2025-12-31 → 2026-03-31Moore Capital ManagementADDED4,0466,138$0.2M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED24,5028,009-$2.3M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED10,000,000165,371$11.0M
2025-12-31 → 2026-03-31Walleye CapitalADDED750,7341,190,102$48.4M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED665,734594,640-$15.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED99,03137,177-$8.7M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED49,09230,585-$2.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED560,300199,200-$50.9M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED75,739,00055,850-$68.1M
2025-12-31 → 2026-03-31Man GroupTRIMMED50,432,0001,163,545$97.0M
2025-12-31 → 2026-03-311832 Asset ManagementADDED26,11032,810$0.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED2,500,6722,938,461$95.2M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED3,597,6865,923,469$367.1M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED183,783328,756$22.3M
2025-09-30 → 2025-12-31ARK Investment ManagementTRIMMED1,035,828980,062$7.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED3,739,639888,628-$333.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED4,211,4914,402,285$86.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED1,900,6741,913,495$28.9M
2025-09-30 → 2025-12-31Millennium ManagementADDED46,032,00047,485,000$2.0M
2025-09-30 → 2025-12-31Fisher Asset ManagementCLOSED1,7210-$0.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED4,269,9376,762,784$399.4M
2025-09-30 → 2025-12-31Maverick CapitalNEW08,531$1.2M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED350,600313,000-$0.1M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW03,539,136$480.3M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED679,039215,148-$53.2M
2025-09-30 → 2025-12-31Harris AssociatesADDED15,453,93118,694,408$660.8M
2025-09-30 → 2025-12-31Sculptor CapitalTRIMMED8,558,0001,700-$8.1M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED6,070,0003,715,000-$2.3M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED3,974,5713,030,730-$71.3M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED309407$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED208,800205,359$2.5M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED5,857,4926,073,947$113.1M
2025-09-30 → 2025-12-31Oaktree Capital ManagementADDED39,353,00050,633,000$11.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED10,028,49910,076,465$151.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED3,015,1753,050,788$48.0M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED1,529,6521,786,780$56.8M
2025-09-30 → 2025-12-31Moore Capital ManagementNEW04,046$0.5M
2025-09-30 → 2025-12-31Caxton AssociatesADDED5,83424,502$2.6M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED293,94910,000,000-$25.8M
2025-09-30 → 2025-12-31Walleye CapitalADDED545,841750,734$35.6M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED682,545665,734$7.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED143,53099,031-$4.0M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED116,15649,092-$7.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED887,416560,300-$31.7M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED70,181,00075,739,000$6.4M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED27,9280-$3.4M
2025-09-30 → 2025-12-31Man GroupADDED47,932,00050,432,000$3.1M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED15,000,000307,000$27.0M
2025-09-30 → 2025-12-311832 Asset ManagementTRIMMED26,41926,110$0.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED2,297,0422,500,672-$0.4M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED4,531,3143,597,686-$162.8M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED141,808183,783$3.5M
2025-06-30 → 2025-09-30ARK Investment ManagementADDED792,5291,035,828$20.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED984,7103,739,639$323.8M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,200,3004,211,491$352.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED1,467,6811,900,674$36.5M
2025-06-30 → 2025-09-30Millennium ManagementADDED25,000,00046,032,000$21.0M
2025-06-30 → 2025-09-30Fisher Asset ManagementNEW01,721$0.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED2,692,5994,269,937$162.1M
2025-06-30 → 2025-09-30Maverick CapitalCLOSED26,7380-$3.5M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED318,400350,600$0.4M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED3,654,5590-$483.6M
2025-06-30 → 2025-09-30Marshall WaceNEW0679,039$82.4M
2025-06-30 → 2025-09-30Harris AssociatesADDED14,237,33115,453,931-$7.8M
2025-06-30 → 2025-09-30Sculptor CapitalTRIMMED25,000,0008,558,000-$15.7M
2025-06-30 → 2025-09-30Neuberger BermanADDED5,895,0006,070,000$0.3M
2025-06-30 → 2025-09-30Polen Capital ManagementTRIMMED7,354,2283,974,571-$490.7M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED287309-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW0208,800$25.4M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED5,722,8235,857,492-$46.1M
2025-06-30 → 2025-09-30Oaktree Capital ManagementADDED36,300,00039,353,000$3.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED9,942,42310,028,499-$96.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED2,925,6893,015,175-$21.1M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED1,334,5971,529,652$9.0M
2025-06-30 → 2025-09-30Junto Capital ManagementCLOSED325,1520-$43.0M
2025-06-30 → 2025-09-30Caxton AssociatesADDED3,7235,834$0.2M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED180,674293,949$11.8M
2025-06-30 → 2025-09-30Walleye CapitalADDED132,610545,841$48.7M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED829,632682,545-$26.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED14,846143,530$15.5M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED46,509116,156$7.9M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED1,732,653887,416-$121.5M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED25,47827,928$0.0M
2025-06-30 → 2025-09-30Man GroupADDED43,432,00047,932,000$5.0M
2025-06-30 → 2025-09-301832 Asset ManagementADDED25,57526,419-$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED3,827,9242,297,042-$153.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED5,821,3614,531,314-$95.7M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED15,475141,808$16.9M
2025-03-31 → 2025-06-30ARK Investment ManagementADDED71,508792,529$96.3M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED248,800984,710$100.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED1,027,4091,200,300$36.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED760,7481,467,681$103.4M
2025-03-31 → 2025-06-30Millennium ManagementADDED16,500,00025,000,000$8.3M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED4,282,5232,692,599-$144.4M
2025-03-31 → 2025-06-30Maverick CapitalTRIMMED55,39226,738-$3.1M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED261,600318,400$10.9M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW03,654,559$483.6M
2025-03-31 → 2025-06-30Marshall WaceCLOSED238,1540-$28.4M
2025-03-31 → 2025-06-30Harris AssociatesADDED9,944,94814,237,331$696.1M
2025-03-31 → 2025-06-30Sculptor CapitalADDED2,500,00025,000,000$21.7M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED6,125,0005,895,000-$0.2M
2025-03-31 → 2025-06-30Akre Capital ManagementADDED2,917,7333,473,243$111.1M
2025-03-31 → 2025-06-30Polen Capital ManagementTRIMMED7,726,6047,354,228$50.2M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED183287$0.0M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED4,911,2515,722,823$170.7M
2025-03-31 → 2025-06-30Oaktree Capital ManagementADDED25,108,00036,300,000$11.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED9,796,6359,942,423$143.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED2,894,5692,925,689$41.4M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED874,7401,334,597$72.2M
2025-03-31 → 2025-06-30Junto Capital ManagementNEW0325,152$43.0M
2025-03-31 → 2025-06-30Caxton AssociatesADDED2,1583,723$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED160,069180,674$4.8M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED186,034132,610-$4.7M
2025-03-31 → 2025-06-30Squarepoint OpsADDED419,249829,632$59.7M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED13,14114,846$0.4M
2025-03-31 → 2025-06-30Voleon Capital ManagementADDED2,79346,509$5.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED480,8001,732,653$166.1M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsADDED67,681,00070,181,000$3.1M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW025,478$3.4M
2025-03-31 → 2025-06-30Man GroupADDED11,442,00043,432,000$31.0M
2025-03-31 → 2025-06-301832 Asset ManagementNEW025,575$3.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED4,175,3513,827,924-$91.4M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED4,043,1455,821,361$164.1M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED342,65515,475-$43.2M
2024-12-31 → 2025-03-31ARK Investment ManagementNEW071,508$8.5M
2024-12-31 → 2025-03-31Soros Fund ManagementCLOSED62,722,0000-$58.8M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED454,622248,800-$30.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED45,686,0001,027,409$79.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED27,800,000760,748$64.8M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED84,500,00016,500,000-$63.5M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED2,365,8474,282,523$189.9M
2024-12-31 → 2025-03-31Farallon Capital ManagementCLOSED2,429,2000-$319.2M
2024-12-31 → 2025-03-31Maverick CapitalNEW055,392$6.6M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED359,400261,600-$16.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED3,297,8780-$433.4M
2024-12-31 → 2025-03-31HBK InvestmentsCLOSED23,800,0000-$22.3M
2024-12-31 → 2025-03-31Marshall WaceADDED13,747238,154$26.6M
2024-12-31 → 2025-03-31Capital Research Global InvestorsCLOSED1,291,8920-$169.8M
2024-12-31 → 2025-03-31Harris AssociatesADDED5,346,8239,944,948$485.4M
2024-12-31 → 2025-03-31Sculptor CapitalTRIMMED10,000,0002,500,000-$7.0M
2024-12-31 → 2025-03-31Neuberger BermanADDED5,800,0006,125,000$0.4M
2024-12-31 → 2025-03-31Akre Capital ManagementADDED2,649,3982,917,733$0.4M
2024-12-31 → 2025-03-31Polen Capital ManagementTRIMMED8,216,9147,726,604-$156.8M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED4,349,0264,911,251$15.2M
2024-12-31 → 2025-03-31Oaktree Capital ManagementADDED1,533,00025,108,000$22.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED9,472,5599,796,635-$74.3M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED2,790,6442,894,569-$20.9M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED783,253874,740$1.6M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED47,837160,069$12.8M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED467,119186,034-$39.2M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED906,371419,249-$69.0M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW013,141$1.6M
2024-12-31 → 2025-03-31Voleon Capital ManagementNEW02,793$0.3M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsADDED323,45667,681,000$22.3M
2024-12-31 → 2025-03-31Man GroupTRIMMED16,442,00011,442,000-$4.5M
2024-12-31 → 2025-03-31Rokos Capital ManagementCLOSED15,000,0000-$14.1M
2024-12-31 → 2025-03-311832 Asset ManagementCLOSED5,9360-$0.8M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED3,616,4954,175,351$90.1M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED4,596,2374,043,145-$51.5M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED349,523342,655$0.7M
2024-09-30 → 2024-12-31Soros Fund ManagementNEW062,722,000$58.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED159,700454,622$39.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED1,435,69745,686,000-$139.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED614,00027,800,000-$51.8M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED103,392,00084,500,000-$17.1M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED1,555,8832,365,847$113.9M
2024-09-30 → 2024-12-31Farallon Capital ManagementADDED2,371,2002,429,200$18.5M
2024-09-30 → 2024-12-31Maverick CapitalCLOSED16,2000-$2.1M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED448,100359,400-$9.6M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW03,297,878$433.4M
2024-09-30 → 2024-12-31HBK InvestmentsTRIMMED24,000,00023,800,000-$0.1M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED528,80213,747-$65.3M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED2,680,9961,291,892-$170.2M
2024-09-30 → 2024-12-31Harris AssociatesNEW05,346,823$702.6M
2024-09-30 → 2024-12-31Sculptor CapitalTRIMMED27,027,00010,000,000-$15.8M
2024-09-30 → 2024-12-31Neuberger BermanADDED2,750,0005,800,000$2.9M
2024-09-30 → 2024-12-31Polen Capital ManagementTRIMMED9,182,5848,216,914-$84.7M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED182183$0.0M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED1,758,5514,349,026$348.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED9,399,5689,472,559$54.9M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED1,905866-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED2,706,2962,790,644$23.5M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED716,230783,253$12.1M
2024-09-30 → 2024-12-31Moore Capital ManagementCLOSED5,750,0000-$5.4M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED70,899,00047,837-$59.9M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED558,299467,119-$9.4M
2024-09-30 → 2024-12-31Squarepoint OpsADDED161,222906,371$98.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED25,3980-$3.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED689,000480,800-$24.2M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED252,870323,456$10.4M
2024-09-30 → 2024-12-31Man GroupTRIMMED30,900,00016,442,000-$13.4M
2024-09-30 → 2024-12-31Rokos Capital ManagementNEW015,000,000$14.1M
2024-09-30 → 2024-12-311832 Asset ManagementNEW05,936$0.8M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED3,401,4053,616,495-$57.1M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED4,382,1034,596,237-$81.6M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED165,212349,523$19.3M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED155,376159,700-$3.3M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED114,433,0001,435,697$77.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED64,978,000614,000$18.6M
2024-06-30 → 2024-09-30Millennium ManagementADDED64,000,000103,392,000$37.8M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED387,0621,555,883$138.5M
2024-06-30 → 2024-09-30Farallon Capital ManagementADDED1,701,0002,371,200$42.8M
2024-06-30 → 2024-09-30Maverick CapitalTRIMMED286,23416,200-$41.3M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED393,500448,100-$2.8M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED3,724,3100-$564.7M
2024-06-30 → 2024-09-30HBK InvestmentsTRIMMED24,600,00024,000,000-$0.1M
2024-06-30 → 2024-09-30Marshall WaceADDED222,273528,802$33.4M
2024-06-30 → 2024-09-30Capital Research Global InvestorsTRIMMED4,567,7602,680,996-$352.6M
2024-06-30 → 2024-09-30Sculptor CapitalADDED18,027,00027,027,000$8.7M
2024-06-30 → 2024-09-30Neuberger BermanADDED19,7942,750,000-$0.4M
2024-06-30 → 2024-09-30Akre Capital ManagementADDED935,8762,649,398$194.1M
2024-06-30 → 2024-09-30Polen Capital ManagementTRIMMED10,173,4649,182,584-$378.2M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED174182-$0.0M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED1,945,9931,758,551-$72.1M
2024-06-30 → 2024-09-30Oaktree Capital ManagementNEW01,533,000$1.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED9,252,8079,399,568-$211.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED2,653,9382,706,296-$59.2M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED509,168716,230$13.6M
2024-06-30 → 2024-09-30Moore Capital ManagementADDED63,1005,750,000-$4.2M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED39,436,00070,899,000$30.1M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED5,000,000558,299$66.2M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED320,975161,222-$28.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED181,67525,398-$24.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED257,462689,000$48.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED229,328252,870-$2.7M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED15,8980-$2.4M
2024-06-30 → 2024-09-30Man GroupADDED8,400,00030,900,000$21.1M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED93,52515,000,000-$0.2M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED113,3100-$17.2M
2024-06-30 → 2024-09-30Candlestick Capital ManagementCLOSED269,3590-$40.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED4,423,4653,401,405$515.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED5,236,9964,382,103-$199.4M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED15,295165,212$22.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED203,984155,376-$10.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED122,503,000114,433,000-$9.5M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED37,978,00064,978,000$24.0M
2024-03-31 → 2024-06-30Millennium ManagementADDED1,585,07564,000,000-$202.9M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED66,047387,062$47.6M
2024-03-31 → 2024-06-30Farallon Capital ManagementADDED1,608,2201,701,000-$7.4M
2024-03-31 → 2024-06-30Maverick CapitalADDED27,321286,234$38.9M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED303,100393,500$9.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW03,724,310$564.7M
2024-03-31 → 2024-06-30HBK InvestmentsADDED23,100,00024,600,000$1.0M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED582,327222,273-$62.4M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED10,342,7394,567,760-$1,013.5M
2024-03-31 → 2024-06-30Sculptor CapitalTRIMMED39,527,00018,027,000-$20.4M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED27,66119,794-$1.6M
2024-03-31 → 2024-06-30Akre Capital ManagementNEW0935,876$141.9M
2024-03-31 → 2024-06-30Polen Capital ManagementTRIMMED10,729,75210,173,464-$227.4M
2024-03-31 → 2024-06-30VGI Partners (now Regal Partners)CLOSED4,7000-$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED2,001,7111,945,993-$35.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED8,876,7059,252,807-$61.3M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED2,4251,905-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED2,519,8312,653,938-$13.3M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED465,513509,168$0.4M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW063,100$9.6M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED31,936,00039,436,000$6.3M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED11,000,0005,000,000-$5.7M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED867,671320,975-$94.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED50,730181,675$19.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED50,105257,462$30.8M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED128,100229,328$13.6M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW015,898$2.4M
2024-03-31 → 2024-06-30Man GroupADDED8,000,0008,400,000$0.3M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED57,73793,525$4.7M
2024-03-31 → 2024-06-30Context Capital ManagementCLOSED3,0000-$2.8M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED140,552113,310-$6.0M
2024-03-31 → 2024-06-30Monashee Investment ManagementCLOSED1,500,0000-$1.4M
2024-03-31 → 2024-06-30Candlestick Capital ManagementTRIMMED407,476269,359-$26.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED4,295,8004,423,465$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED6,189,1405,236,996$21.3M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED15,03715,295$0.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED28,900203,984$29.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED52,722,000122,503,000$66.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED56,178,00037,978,000-$15.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED27,000,0001,585,075$237.1M
2023-12-31 → 2024-03-31Fisher Asset ManagementCLOSED2,6320-$0.4M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED106,66966,047-$3.6M
2023-12-31 → 2024-03-31Farallon Capital ManagementNEW01,608,220$265.3M
2023-12-31 → 2024-03-31Maverick CapitalNEW027,321$4.5M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED387,300303,100-$2.7M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED4,551,0780-$619.6M
2023-12-31 → 2024-03-31HBK InvestmentsADDED20,400,00023,100,000$3.2M
2023-12-31 → 2024-03-31Marshall WaceNEW0582,327$96.1M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED12,255,14510,342,739$37.7M
2023-12-31 → 2024-03-31Sculptor CapitalADDED34,527,00039,527,000$5.8M
2023-12-31 → 2024-03-31Neuberger BermanADDED21,46927,661$1.6M
2023-12-31 → 2024-03-31Polen Capital ManagementADDED10,561,86810,729,752$332.1M
2023-12-31 → 2024-03-31VGI Partners (now Regal Partners)NEW04,700$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED1,989,5112,001,711$59.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED8,555,7318,876,705$299.8M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED4,1572,425-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED2,423,5372,519,831$85.7M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED463,943465,513$13.6M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED14,12831,936,000$27.9M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED13,000,00011,000,000-$1.5M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED908,480867,671$19.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED48,53950,730$1.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED56,92050,105$0.5M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED141,239128,100$1.9M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED10,8450-$1.5M
2023-12-31 → 2024-03-31Man GroupTRIMMED19,163,0008,000,000-$9.8M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW057,737$9.5M
2023-12-31 → 2024-03-31Context Capital ManagementNEW03,000$2.8M
2023-12-31 → 2024-03-311832 Asset ManagementADDED118,060140,552$7.1M
2023-12-31 → 2024-03-31Monashee Investment ManagementNEW01,500,000$1.4M
2023-12-31 → 2024-03-31Candlestick Capital ManagementNEW0407,476$67.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED4,503,2564,295,800-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED5,921,1556,189,140$30.1M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED270,94915,037-$35.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED108,90028,900-$11.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED35,036,00052,722,000$16.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED60,235,00056,178,000-$2.6M
2023-09-30 → 2023-12-31Millennium ManagementADDED10,000,00027,000,000$15.5M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED2,4892,632$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED146,724106,669-$5.6M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED423,900387,300-$5.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW04,551,078$619.6M
2023-09-30 → 2023-12-31HBK InvestmentsADDED20,000,00020,400,000$0.7M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED15,204,77612,255,145-$417.8M
2023-09-30 → 2023-12-31Sculptor CapitalTRIMMED73,027,00034,527,000-$33.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED194,61321,469-$23.8M
2023-09-30 → 2023-12-31Polen Capital ManagementTRIMMED11,071,06410,561,868-$81.2M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED2,068,3821,989,511-$13.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED8,203,1438,555,731$38.4M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED2,301,3952,423,537$14.2M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED442,642463,943$2.4M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED7,79214,128$0.9M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED15,000,00013,000,000-$1.5M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED1,400,974908,480-$68.5M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW048,539$6.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED80,51256,920-$3.3M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED9,500,000141,239$10.8M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED5,99310,845$0.7M
2023-09-30 → 2023-12-31Man GroupTRIMMED23,015,00019,163,000-$3.1M