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Hedge Funds Tracker

AON

Aon plc
Funds Buying15
Funds Selling34
# Funds Holding49
Total Value Held$12,403.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors11,711,650$3,884.6M0%2026-06-30ADDED+233,862
Geode Capital Management5,180,553$1,711.0M0%2026-06-30TRIMMED-63,756
Berkshire Hathaway3,602,995$1,271.4M0%2025-12-31CLOSED-3,602,995
Norges Bank Investment Management2,796,760$927.7M0%2026-06-30NEW+2,796,760
Arrowstreet Capital2,614,754$867.3M0%2026-06-30ADDED+1,817,336
AQR Capital Management1,905,800$623.0M0%2026-06-30ADDED+926,045
Neuberger Berman1,691,729$561.1M0%2026-06-30TRIMMED-166,105
Farallon Capital Management1,382,562$458.6M2%2026-06-30TRIMMED-1,130,076
Charles Schwab Investment Management1,345,367$446.2M0%2026-06-30TRIMMED-9,727
Viking Global Investors1,151,269$381.9M1%2026-06-30ADDED+64,155
Diamond Hill Capital Management1,114,156$369.6M2%2026-06-30TRIMMED-373,731
Verition Fund Management385,028$127.7M1%2026-06-30ADDED+156,819
Adage Capital Partners380,369$126.2M0%2026-06-30ADDED+158,200
Millennium Management343,998$114.1M0%2026-06-30ADDED+287,322
Junto Capital Management188,993$75.4M0%2025-03-31CLOSED-188,993
Eminence Capital179,019$57.8M0%2026-03-31CLOSED-179,019
Citadel Advisors171,669$56.9M0%2026-06-30ADDED+38,769
Polen Capital Management164,035$54.4M0%2026-06-30TRIMMED-1,190,018
Moore Capital Management139,600$49.3M0%2025-12-31CLOSED-139,600
Senator Investment Group120,000$41.5M1%2024-09-30CLOSED-120,000
1832 Asset Management118,078$39.2M0%2026-06-30TRIMMED-1,490
Man Group110,868$36.8M0%2026-06-30TRIMMED-28,384
Victory Capital Management60,303$20.0M0%2026-06-30TRIMMED-993
Marshall Wace46,582$15.5M0%2026-06-30NEW+46,582
D. E. Shaw & Co.34,765$11.5M0%2026-06-30TRIMMED-93,558
Schonfeld Strategic Advisors33,796$11.2M0%2026-06-30TRIMMED-80,207
Point72 Asset Management33,297$10.7M0%2026-03-31CLOSED-33,297
Select Equity Group28,041$10.0M0%2025-06-30CLOSED-28,041
Qube Research & Technologies24,328$7.9M0%2026-03-31CLOSED-24,328
Squarepoint Ops18,248$6.1M0%2026-06-30TRIMMED-68,387
Graham Capital Management16,254$5.2M0%2026-03-31CLOSED-16,254
Bridgewater Associates15,663$5.2M0%2026-06-30TRIMMED-4,556
Renaissance Technologies11,601$3.7M0%2026-03-31CLOSED-11,601
Voleon Capital Management10,159$3.3M0%2026-03-31CLOSED-10,159
Two Sigma Investments6,297$2.1M0%2026-06-30TRIMMED-13,240
Ancora Advisors6,282$2.1M0%2026-06-30ADDED+230
Carlyle Group4,973$1.5M0%2024-06-30CLOSED-4,973
Walleye Capital3,087$1.0M0%2026-06-30TRIMMED-3,899
Citrine Capital3,072$1.0M2%2026-06-30ADDED+2
Hudson Bay Capital Management2,880$1.0M0%2026-06-30NEW+2,880
Fisher Asset Management2,797$0.9M0%2026-06-30NEW+2,797
Chilton Investment Company1,186$0.4M0%2026-06-30ADDED+66
Clearbridge Investments1,347$0.4M0%2023-12-31CLOSED-1,347
Wexford Capital740$0.3M0%2025-09-30CLOSED-740
Maverick Capital904$0.3M0%2023-12-31CLOSED-904
Harris Associates699$0.2M0%2025-12-31CLOSED-699
Baupost Group687,000$0.2M3%2026-06-30TRIMMED-82,000
Capstone Investment Advisors600$0.2M0%2025-09-30CLOSED-600
Loomis Sayles88$0.0M0%2023-12-31CLOSED-88

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED11,6010-$3.7M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED132,900171,669$14.0M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED20,21915,663-$1.3M
2026-03-31 → 2026-06-30Baupost GroupTRIMMED769,000687,000-$0.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED33,2970-$10.7M
2026-03-31 → 2026-06-30Viking Global InvestorsADDED1,087,1141,151,269$31.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED128,32334,765-$29.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED19,5376,297-$4.2M
2026-03-31 → 2026-06-30Millennium ManagementADDED56,676343,998$95.8M
2026-03-31 → 2026-06-30Fisher Asset ManagementNEW02,797$0.9M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED979,7551,905,800$306.8M
2026-03-31 → 2026-06-30Farallon Capital ManagementTRIMMED2,512,6381,382,562-$352.4M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED222,169380,369$54.5M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW02,796,760$927.7M
2026-03-31 → 2026-06-30Eminence CapitalCLOSED179,0190-$57.8M
2026-03-31 → 2026-06-30Marshall WaceNEW046,582$15.5M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED1,857,8341,691,729-$38.6M
2026-03-31 → 2026-06-30Polen Capital ManagementTRIMMED1,354,053164,035-$382.7M
2026-03-31 → 2026-06-30Ancora AdvisorsADDED6,0526,282$0.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED797,4182,614,754$609.9M
2026-03-31 → 2026-06-30Diamond Hill Capital ManagementTRIMMED1,487,8871,114,156-$110.7M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED5,244,3095,180,553$25.1M
2026-03-31 → 2026-06-30Capital World InvestorsADDED11,477,78811,711,650$179.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,355,0941,345,367$8.8M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED61,29660,303$0.2M
2026-03-31 → 2026-06-30Chilton Investment CompanyADDED1,1201,186$0.0M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED228,209385,028$54.0M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED6,9863,087-$1.2M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED86,63518,248-$21.9M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED114,00333,796-$25.6M
2026-03-31 → 2026-06-30Voleon Capital ManagementCLOSED10,1590-$3.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED24,3280-$7.9M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED16,2540-$5.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED139,252110,868-$8.2M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW02,880$1.0M
2026-03-31 → 2026-06-30Citrine CapitalADDED3,0703,072$0.0M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED119,568118,078$0.6M
2025-12-31 → 2026-03-31Berkshire HathawayCLOSED3,602,9950-$1,271.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW011,601$3.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED488,486132,900-$129.5M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED13,36820,219$1.8M
2025-12-31 → 2026-03-31Baupost GroupNEW0769,000$0.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED190,41833,297-$56.4M
2025-12-31 → 2026-03-31Viking Global InvestorsADDED783,6501,087,114$74.4M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED42,435128,323$26.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED19,49719,537-$0.6M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED662,62256,676-$215.5M
2025-12-31 → 2026-03-31Fisher Asset ManagementCLOSED6350-$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED430,173979,755$164.4M
2025-12-31 → 2026-03-31Farallon Capital ManagementTRIMMED2,665,2382,512,638-$129.5M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED606,569222,169-$142.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED3,275,8480-$1,156.0M
2025-12-31 → 2026-03-31Eminence CapitalNEW0179,019$57.8M
2025-12-31 → 2026-03-31Marshall WaceCLOSED35,3740-$12.5M
2025-12-31 → 2026-03-31Harris AssociatesCLOSED6990-$0.2M
2025-12-31 → 2026-03-31Neuberger BermanADDED1,804,3031,857,834-$37.0M
2025-12-31 → 2026-03-31Polen Capital ManagementTRIMMED1,846,2941,354,053-$214.5M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED5,9816,052-$0.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED456,552797,418$96.3M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementTRIMMED1,596,3151,487,887-$83.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED5,141,3635,244,309-$124.8M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED12,252,90411,477,788-$619.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,310,7401,355,094-$25.1M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED67,64561,296-$4.1M
2025-12-31 → 2026-03-31Chilton Investment CompanyTRIMMED2,7701,120-$0.6M
2025-12-31 → 2026-03-31Moore Capital ManagementCLOSED139,6000-$49.3M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED207,562228,209$0.4M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED83,9536,986-$27.4M
2025-12-31 → 2026-03-31Squarepoint OpsADDED20,92886,635$20.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED71,374114,003$11.6M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED18,51010,159-$3.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED54,77024,328-$11.5M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW016,254$5.2M
2025-12-31 → 2026-03-31Man GroupADDED15,821139,252$39.4M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED32,5080-$11.5M
2025-12-31 → 2026-03-31Citrine CapitalTRIMMED3,1003,070-$0.1M
2025-12-31 → 2026-03-311832 Asset ManagementADDED34,914119,568$26.3M
2025-09-30 → 2025-12-31Berkshire HathawayTRIMMED4,100,0003,602,995-$190.6M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED1,143,020488,486-$235.2M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED5,70513,368$2.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED182,953190,418$2.0M
2025-09-30 → 2025-12-31Viking Global InvestorsTRIMMED1,414,618783,650-$227.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED80,84042,435-$13.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED95,68319,497-$27.2M
2025-09-30 → 2025-12-31Millennium ManagementADDED518,586662,622$48.9M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED586635$0.0M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED114,388430,173$111.1M
2025-09-30 → 2025-12-31Farallon Capital ManagementADDED2,278,0172,665,238$128.2M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED646,069606,569-$16.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW03,275,848$1,156.0M
2025-09-30 → 2025-12-31Marshall WaceADDED35,10235,374-$0.0M
2025-09-30 → 2025-12-31Harris AssociatesTRIMMED704699-$0.0M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED2,330,3631,804,303-$194.2M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED2,490,1671,846,294-$236.4M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED6,0405,981-$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED177,085456,552$98.0M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementADDED1,563,8211,596,315$5.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED5,113,2975,141,363-$7.9M
2025-09-30 → 2025-12-31Capital World InvestorsADDED12,076,69712,252,904$17.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,295,1211,310,740$0.7M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED66,65267,645$0.1M
2025-09-30 → 2025-12-31Chilton Investment CompanyTRIMMED2,7902,770-$0.0M
2025-09-30 → 2025-12-31Moore Capital ManagementTRIMMED212,192139,600-$26.4M
2025-09-30 → 2025-12-31Wexford CapitalCLOSED7400-$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED205,731207,562-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED74683,953$29.4M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED103,09620,928-$29.4M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED115,50971,374-$16.0M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED3,65218,510$5.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED110,28754,770-$20.0M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED6000-$0.2M
2025-09-30 → 2025-12-31Man GroupADDED6,65615,821$3.2M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED29,11332,508$1.1M
2025-09-30 → 2025-12-311832 Asset ManagementTRIMMED37,99734,914-$1.2M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED246,2841,143,020$319.7M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW05,705$2.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED3,100182,953$64.1M
2025-06-30 → 2025-09-30Viking Global InvestorsNEW01,414,618$504.4M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED174,56980,840-$33.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED629,55595,683-$190.5M
2025-06-30 → 2025-09-30Millennium ManagementADDED28,623518,586$174.7M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED772586-$0.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED42,125114,388$25.8M
2025-06-30 → 2025-09-30Farallon Capital ManagementADDED1,986,4172,278,017$103.6M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED302,269646,069$122.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED2,115,3460-$754.7M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED241,61935,102-$73.7M
2025-06-30 → 2025-09-30Harris AssociatesADDED699704$0.0M
2025-06-30 → 2025-09-30Neuberger BermanADDED2,080,8142,330,363$88.6M
2025-06-30 → 2025-09-30Polen Capital ManagementTRIMMED2,745,6272,490,167-$91.6M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED6,1376,040-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED78,753177,085$35.0M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementTRIMMED1,574,5111,563,821-$4.1M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED5,588,2795,113,297-$169.3M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED12,144,23712,076,697-$26.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,284,0211,295,121$3.7M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED68,69766,652-$0.7M
2025-06-30 → 2025-09-30Chilton Investment CompanyADDED2,2192,790$0.2M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED201,024212,192$3.9M
2025-06-30 → 2025-09-30Select Equity GroupCLOSED28,0410-$10.0M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED253,876205,731-$17.2M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED11,656746-$3.9M
2025-06-30 → 2025-09-30Squarepoint OpsADDED78,607103,096$8.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED71,776115,509$15.6M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED1,4973,652$0.8M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED224,782110,287-$40.9M
2025-06-30 → 2025-09-30Man GroupTRIMMED30,2956,656-$8.4M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW029,113$10.4M
2025-06-30 → 2025-09-301832 Asset ManagementADDED34,00537,997$1.4M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED35,1010-$14.0M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED424,299246,284-$81.5M
2025-03-31 → 2025-06-30Bridgewater AssociatesCLOSED2,9760-$1.2M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED13,5003,100-$4.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED83,528174,569$28.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED5,234629,555$222.5M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED449,77828,623-$169.3M
2025-03-31 → 2025-06-30Fisher Asset ManagementNEW0772$0.3M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED34,07642,125$1.4M
2025-03-31 → 2025-06-30Farallon Capital ManagementADDED1,361,7441,986,417$330.3M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED170,969302,269$39.6M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW02,115,346$754.7M
2025-03-31 → 2025-06-30Marshall WaceADDED30,431241,619$74.1M
2025-03-31 → 2025-06-30Harris AssociatesNEW0699$0.2M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED2,136,1072,080,814-$110.1M
2025-03-31 → 2025-06-30Polen Capital ManagementTRIMMED3,007,7192,745,627-$220.8M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED6,0206,137-$0.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED16,82978,753$21.4M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementADDED1,212,5991,574,511$77.8M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED5,414,5575,588,279-$166.4M
2025-03-31 → 2025-06-30Capital World InvestorsADDED12,097,57712,144,237-$495.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,253,9971,284,021-$42.4M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED71,11668,697-$3.9M
2025-03-31 → 2025-06-30Chilton Investment CompanyADDED8122,219$0.5M
2025-03-31 → 2025-06-30Junto Capital ManagementCLOSED188,9930-$75.4M
2025-03-31 → 2025-06-30Moore Capital ManagementADDED32,379201,024$58.8M
2025-03-31 → 2025-06-30Select Equity GroupNEW028,041$10.0M
2025-03-31 → 2025-06-30Wexford CapitalTRIMMED1,000740-$0.1M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED244,073253,876-$6.8M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED44,30011,656-$13.5M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED202,26678,607-$52.7M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED113,99471,776-$19.9M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW01,497$0.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED54,079224,782$60.8M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED4,400600-$1.5M
2025-03-31 → 2025-06-30Man GroupTRIMMED36,08730,295-$3.6M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED180,0700-$71.9M
2025-03-31 → 2025-06-301832 Asset ManagementADDED17,63734,005$5.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED137,40135,101-$35.3M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED215,500424,299$91.9M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED9,0872,976-$2.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED4,20013,500$3.9M
2024-12-31 → 2025-03-31Viking Global InvestorsCLOSED720,3640-$258.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED203,70283,528-$39.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED53,4605,234-$17.1M
2024-12-31 → 2025-03-31Millennium ManagementADDED142,529449,778$128.3M
2024-12-31 → 2025-03-31Fisher Asset ManagementCLOSED5970-$0.2M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED36,00034,076$0.6M
2024-12-31 → 2025-03-31Farallon Capital ManagementTRIMMED1,832,7331,361,744-$279.9M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED92,069170,969$35.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,661,2800-$596.7M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED226,47830,431-$69.2M
2024-12-31 → 2025-03-31Neuberger BermanADDED2,123,8622,136,107$89.7M
2024-12-31 → 2025-03-31Polen Capital ManagementADDED719,3223,007,719$942.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW016,829$6.7M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementTRIMMED1,247,7361,212,599$35.8M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED4,949,9195,414,557$381.2M
2024-12-31 → 2025-03-31Capital World InvestorsADDED12,097,25712,097,577$483.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,237,7841,253,997$55.9M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED71,36071,116$2.8M
2024-12-31 → 2025-03-31Chilton Investment CompanyNEW0812$0.3M
2024-12-31 → 2025-03-31Junto Capital ManagementNEW0188,993$75.4M
2024-12-31 → 2025-03-31Moore Capital ManagementTRIMMED187,37632,379-$54.4M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED273,168244,073-$0.7M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED66,70044,300-$6.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED72,848202,266$54.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED39,633113,994$31.3M
2024-12-31 → 2025-03-31Voleon Capital ManagementCLOSED5,1880-$1.9M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED10,3214,400-$2.0M
2024-12-31 → 2025-03-31Man GroupADDED10,80236,087$10.5M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0180,070$71.9M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED25,20817,637-$2.0M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED181,301137,401-$13.4M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED400,191215,500-$61.1M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED50,4909,087-$14.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW04,200$1.5M
2024-09-30 → 2024-12-31Viking Global InvestorsADDED563,027720,364$63.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED182,085203,702$10.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED38,03653,460$6.0M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED305,790142,529-$54.6M
2024-09-30 → 2024-12-31Fisher Asset ManagementNEW0597$0.2M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED29,23636,000$2.8M
2024-09-30 → 2024-12-31Farallon Capital ManagementADDED1,706,0001,832,733$68.0M
2024-09-30 → 2024-12-31Adage Capital PartnersNEW092,069$33.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,661,280$596.7M
2024-09-30 → 2024-12-31Marshall WaceADDED19,783226,478$74.5M
2024-09-30 → 2024-12-31Neuberger BermanADDED2,037,7142,123,862$57.7M
2024-09-30 → 2024-12-31Polen Capital ManagementTRIMMED781,489719,322-$12.0M
2024-09-30 → 2024-12-31Senator Investment GroupCLOSED120,0000-$41.5M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED6,0376,020$0.1M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementADDED972,2111,247,736$111.8M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED4,322,1774,949,919$283.5M
2024-09-30 → 2024-12-31Capital World InvestorsADDED12,068,84812,097,257$169.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,206,7631,237,784$27.0M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED71,99571,360$0.7M
2024-09-30 → 2024-12-31Moore Capital ManagementADDED149,901187,376$15.4M
2024-09-30 → 2024-12-31Wexford CapitalTRIMMED1,1001,000-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED195,081273,168$30.6M
2024-09-30 → 2024-12-31Walleye CapitalADDED25,20266,700$15.2M
2024-09-30 → 2024-12-31Squarepoint OpsADDED29,77972,848$15.9M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED33,97239,633$2.5M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW05,188$1.9M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED50,03954,079$2.1M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED10,27410,321$0.2M
2024-09-30 → 2024-12-31Man GroupTRIMMED24,71710,802-$4.7M
2024-09-30 → 2024-12-311832 Asset ManagementADDED17,60225,208$3.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED78,001181,301$39.8M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED283,835400,191$55.1M
2024-06-30 → 2024-09-30Viking Global InvestorsNEW0563,027$194.8M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED122,371182,085$27.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED23,37938,036$6.3M
2024-06-30 → 2024-09-30Millennium ManagementADDED290,687305,790$20.5M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED55,78629,236-$6.2M
2024-06-30 → 2024-09-30Farallon Capital ManagementTRIMMED1,875,2001,706,000$39.7M
2024-06-30 → 2024-09-30Adage Capital PartnersCLOSED28,5690-$8.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,974,7690-$579.8M
2024-06-30 → 2024-09-30Eminence CapitalCLOSED182,1450-$53.5M
2024-06-30 → 2024-09-30Marshall WaceADDED14,51019,783$2.6M
2024-06-30 → 2024-09-30Neuberger BermanADDED1,986,4332,037,714$121.9M
2024-06-30 → 2024-09-30Polen Capital ManagementTRIMMED822,041781,489$29.1M
2024-06-30 → 2024-09-30Senator Investment GroupNEW0120,000$41.5M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED6,0356,037$0.3M
2024-06-30 → 2024-09-30Diamond Hill Capital ManagementNEW0972,211$336.4M
2024-06-30 → 2024-09-30Carlyle GroupCLOSED4,9730-$1.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED4,283,7304,322,177$235.4M
2024-06-30 → 2024-09-30Capital World InvestorsADDED12,036,82212,068,848$642.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,194,8411,206,763$66.7M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED74,39571,995$3.1M
2024-06-30 → 2024-09-30Moore Capital ManagementADDED133,840149,901$12.6M
2024-06-30 → 2024-09-30Wexford CapitalTRIMMED2,4051,100-$0.3M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED204,372195,081$7.5M
2024-06-30 → 2024-09-30Walleye CapitalADDED10,85725,202$5.5M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED224,57129,779-$55.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED34,50133,972$1.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED170,42950,039-$32.7M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED5,36010,274$2.0M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED5,9440-$1.7M
2024-06-30 → 2024-09-30Man GroupTRIMMED56,48924,717-$8.0M
2024-06-30 → 2024-09-301832 Asset ManagementADDED15,68917,602$1.5M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED221,70178,001$22.8M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED275,178283,835-$8.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED300,7540-$100.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED64,017122,371$14.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED4,70023,379$5.3M
2024-03-31 → 2024-06-30Millennium ManagementADDED133,125290,687$40.9M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED88,66155,786-$13.3M
2024-03-31 → 2024-06-30Farallon Capital ManagementADDED632,0001,875,200$339.6M
2024-03-31 → 2024-06-30Adage Capital PartnersNEW028,569$8.4M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,974,769$579.8M
2024-03-31 → 2024-06-30Eminence CapitalNEW0182,145$53.5M
2024-03-31 → 2024-06-30Marshall WaceNEW014,510$4.3M
2024-03-31 → 2024-06-30Neuberger BermanADDED1,722,2791,986,433$8.4M
2024-03-31 → 2024-06-30Polen Capital ManagementTRIMMED830,116822,041-$35.7M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED3,7930-$0.0M
2024-03-31 → 2024-06-30Carlyle GroupNEW04,973$1.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,904,2704,283,730-$45.2M
2024-03-31 → 2024-06-30Capital World InvestorsADDED9,746,56312,036,822$281.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,077,5001,194,841-$8.8M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED75,43174,395-$3.3M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW0133,840$39.3M
2024-03-31 → 2024-06-30Wexford CapitalADDED7952,405$0.4M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED108,286204,372$23.9M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED56,09710,857-$15.5M
2024-03-31 → 2024-06-30Squarepoint OpsADDED87,028224,571$36.9M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED40,00034,501-$3.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED441,478170,429-$97.3M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED5,5395,360-$0.3M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED31,4775,944-$8.8M
2024-03-31 → 2024-06-30Man GroupTRIMMED184,22156,489-$44.9M
2024-03-31 → 2024-06-301832 Asset ManagementADDED3,67915,689$3.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED129,440221,701$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED380,292275,178-$18.8M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED55,97950,490$0.6M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED10,415300,754$97.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED178,80564,017-$30.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW04,700$1.6M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED578,590133,125-$124.0M
2023-12-31 → 2024-03-31Fisher Asset ManagementCLOSED1,7240-$0.5M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED113,46188,661-$3.2M
2023-12-31 → 2024-03-31Farallon Capital ManagementNEW0632,000$210.9M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED9040-$0.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,453,6100-$423.0M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED1,745,1131,722,279$66.9M
2023-12-31 → 2024-03-31Polen Capital ManagementADDED819,186830,116$38.5M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED6,0426,035$0.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED4,4273,793-$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsCLOSED1,3470-$0.4M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED4,195,4833,904,270$81.6M
2023-12-31 → 2024-03-31Capital World InvestorsADDED9,741,5519,746,563$417.7M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED880-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,058,3091,077,500$51.6M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED76,59575,431$2.9M
2023-12-31 → 2024-03-31Chilton Investment CompanyCLOSED95,6950-$27.8M
2023-12-31 → 2024-03-31Wexford CapitalNEW0795$0.3M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED7,045108,286$34.1M
2023-12-31 → 2024-03-31Walleye CapitalADDED35,40056,097$8.4M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED229,47887,028-$37.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED54,53140,000-$2.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED783,162441,478-$80.6M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED19,6295,539-$3.9M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED31,90031,477$1.2M
2023-12-31 → 2024-03-31Man GroupTRIMMED227,647184,221-$4.8M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED3,9783,679$0.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW0129,440$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED314,045380,292$8.9M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED1,65755,979$15.8M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED50010,415$2.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED58,587178,805$33.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsCLOSED4,5000-$1.5M
2023-09-30 → 2023-12-31Millennium ManagementADDED328,051578,590$62.0M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED1,6851,724-$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED126,838113,461-$8.3M
2023-09-30 → 2023-12-31Farallon Capital ManagementCLOSED665,6610-$215.8M
2023-09-30 → 2023-12-31Maverick CapitalNEW0904$0.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,453,610$423.0M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED2,128,3371,745,113-$182.3M
2023-09-30 → 2023-12-31Polen Capital ManagementADDED815,290819,186-$25.8M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED6,1176,042-$0.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED5,4764,427-$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsNEW01,347$0.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED3,754,2154,195,483$3.2M
2023-09-30 → 2023-12-31Capital World InvestorsTRIMMED9,775,9939,741,551-$334.7M
2023-09-30 → 2023-12-31Loomis SaylesADDED8388-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,052,5821,058,309-$33.3M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED99,19276,595-$9.9M
2023-09-30 → 2023-12-31Chilton Investment CompanyTRIMMED278,96095,695-$62.6M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED4,2337,045$0.7M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED59,40035,400-$9.0M
2023-09-30 → 2023-12-31Squarepoint OpsADDED60,833229,478$47.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED38,14054,531$3.5M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED214,951783,162$158.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED19,20019,629-$0.5M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED3,22831,900$8.2M
2023-09-30 → 2023-12-31Man GroupADDED70,780227,647$43.3M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED12,8513,978-$3.0M