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Hedge Funds Tracker

APG

APi Group Corp
Funds Buying16
Funds Selling29
# Funds Holding45
Total Value Held$2,674.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management8,499,092$360.0M0%2026-06-30ADDED+290,613
Capital Research Global Investors6,961,228$294.8M0%2026-06-30ADDED+2,368,667
Viking Global Investors5,837,000$236.5M0%2026-03-31CLOSED-5,837,000
Norges Bank Investment Management4,911,433$208.0M0%2026-06-30NEW+4,911,433
Egerton Capital4,079,597$160.2M1%2024-03-31CLOSED-4,079,597
Blackstone3,544,449$139.2M0%2024-03-31CLOSED-3,544,449
Clearbridge Investments3,096,023$131.1M0%2026-06-30TRIMMED-532,461
Charles Schwab Investment Management2,953,405$125.1M0%2026-06-30ADDED+21,522
Third Point2,865,000$121.3M1%2026-06-30ADDED+835,000
Victory Capital Management2,536,329$107.4M0%2026-06-30ADDED+2,266,969
Capital World Investors2,102,708$89.0M0%2026-06-30ADDED+231,692
D1 Capital Partners2,204,600$84.3M0%2025-12-31CLOSED-2,204,600
Marshall Wace1,941,548$82.2M0%2026-06-30ADDED+915,614
Fisher Asset Management1,549,230$65.6M0%2026-06-30TRIMMED-8,329
Gates Capital Management1,424,946$60.3M2%2026-06-30TRIMMED-175,000
Man Group1,208,922$51.2M0%2026-06-30ADDED+1,118,596
Qube Research & Technologies1,202,478$50.9M0%2026-06-30ADDED+59,305
Neuberger Berman1,195,020$50.6M0%2026-06-30TRIMMED-491,184
Squarepoint Ops967,869$41.0M0%2026-06-30ADDED+538,508
Loomis Sayles623,233$26.4M0%2026-06-30TRIMMED-20,816
AQR Capital Management587,606$24.0M0%2026-06-30ADDED+19,348
Select Equity Group560,842$23.8M0%2026-06-30TRIMMED-167,183
Point72 Asset Management478,285$20.3M0%2026-06-30TRIMMED-82,742
Millennium Management473,645$20.1M0%2026-06-30ADDED+466,842
Citadel Advisors457,800$19.4M0%2026-06-30TRIMMED-340,502
Ancora Advisors341,163$14.4M0%2026-06-30ADDED+34,276
Renaissance Technologies219,250$8.9M0%2026-03-31CLOSED-219,250
D. E. Shaw & Co.166,359$8.5M0%2025-06-30CLOSED-166,359
Arrowstreet Capital200,074$8.5M0%2026-06-30TRIMMED-463,141
Davidson Kempner Capital Management200,000$8.5M0%2026-06-30TRIMMED-50,000
Soros Fund Management200,000$7.5M0%2024-06-30CLOSED-200,000
Chilton Investment Company147,693$6.3M0%2026-06-30TRIMMED-65,112
Bridgewater Associates118,405$4.8M0%2026-03-31CLOSED-118,405
Caxton Associates84,141$3.4M0%2026-03-31CLOSED-84,141
Walleye Capital50,023$2.1M0%2026-06-30NEW+50,023
Moore Capital Management41,224$1.4M0%2025-09-30CLOSED-41,224
Graham Capital Management32,500$1.4M0%2026-06-30TRIMMED-96,367
Verition Fund Management30,000$1.3M0%2026-06-30NEW+30,000
Capstone Investment Advisors27,906$1.2M0%2026-06-30TRIMMED-2,015
Schonfeld Strategic Advisors23,878$1.0M0%2026-06-30TRIMMED-640,938
Hudson Bay Capital Management20,000$0.8M0%2024-03-31CLOSED-20,000
Engine Capital12,480$0.5M0%2024-03-31CLOSED-12,480
Two Sigma Investments10,540$0.4M0%2026-03-31CLOSED-10,540
Wexford Capital13,371$0.3M0%2023-09-30CLOSED-13,371
Voleon Capital Management8,781$0.3M0%2025-12-31CLOSED-8,781

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED219,2500-$8.9M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED798,302457,800-$13.0M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED118,4050-$4.8M
2026-03-31 → 2026-06-30Third PointADDED2,030,0002,865,000$39.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED561,027478,285-$2.5M
2026-03-31 → 2026-06-30Viking Global InvestorsCLOSED5,837,0000-$236.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsCLOSED10,5400-$0.4M
2026-03-31 → 2026-06-30Millennium ManagementADDED6,803473,645$19.8M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED1,557,5591,549,230$2.5M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED568,258587,606$1.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW04,911,433$208.0M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementTRIMMED250,000200,000-$1.7M
2026-03-31 → 2026-06-30Marshall WaceADDED1,025,9341,941,548$40.7M
2026-03-31 → 2026-06-30Capital Research Global InvestorsADDED4,592,5616,961,228$108.7M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED1,686,2041,195,020-$17.7M
2026-03-31 → 2026-06-30Ancora AdvisorsADDED306,887341,163$2.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED663,215200,074-$18.4M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED3,628,4843,096,023-$15.9M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED8,208,4798,499,092$27.3M
2026-03-31 → 2026-06-30Capital World InvestorsADDED1,871,0162,102,708$13.2M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED644,049623,233$0.3M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED2,931,8832,953,405$6.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED269,3602,536,329$96.5M
2026-03-31 → 2026-06-30Chilton Investment CompanyTRIMMED212,805147,693-$2.4M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED84,1410-$3.4M
2026-03-31 → 2026-06-30Select Equity GroupTRIMMED728,025560,842-$5.7M
2026-03-31 → 2026-06-30Gates Capital ManagementTRIMMED1,599,9461,424,946-$4.5M
2026-03-31 → 2026-06-30Verition Fund ManagementNEW030,000$1.3M
2026-03-31 → 2026-06-30Walleye CapitalNEW050,023$2.1M
2026-03-31 → 2026-06-30Squarepoint OpsADDED429,361967,869$23.6M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED664,81623,878-$25.9M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED1,143,1731,202,478$4.6M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED29,92127,906-$0.0M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED128,86732,500-$3.8M
2026-03-31 → 2026-06-30Man GroupADDED90,3261,208,922$47.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED226,450219,250$0.2M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED447,189798,302$15.2M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED143,757118,405-$0.7M
2025-12-31 → 2026-03-31Third PointTRIMMED3,000,0002,030,000-$32.5M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED422,098561,027$6.6M
2025-12-31 → 2026-03-31Viking Global InvestorsTRIMMED11,537,5185,837,000-$204.9M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED413,3216,803-$15.5M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED1,668,1991,557,559-$0.7M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED292,174568,258$11.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED4,732,5170-$181.1M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementTRIMMED275,000250,000-$0.4M
2025-12-31 → 2026-03-31Marshall WaceADDED6,9781,025,934$41.3M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED4,530,9754,592,561$12.7M
2025-12-31 → 2026-03-31D1 Capital PartnersCLOSED2,204,6000-$84.3M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED1,762,5751,686,204$0.9M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED307,392306,887$0.7M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED495,018663,215$7.9M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED3,960,7443,628,484-$4.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED7,250,6198,208,479$55.2M
2025-12-31 → 2026-03-31Capital World InvestorsADDED1,688,2051,871,016$11.2M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED658,328644,049$0.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED2,747,5262,931,883$13.7M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED314,863269,360-$1.1M
2025-12-31 → 2026-03-31Chilton Investment CompanyTRIMMED218,200212,805$0.3M
2025-12-31 → 2026-03-31Caxton AssociatesADDED55,56384,141$1.3M
2025-12-31 → 2026-03-31Select Equity GroupTRIMMED1,727,924728,025-$36.6M
2025-12-31 → 2026-03-31Gates Capital ManagementTRIMMED1,833,5671,599,946-$5.3M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED101,6300-$3.9M
2025-12-31 → 2026-03-31Squarepoint OpsADDED124,678429,361$12.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED653,010664,816$2.0M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED8,7810-$0.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED147,5241,143,173$40.7M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED13,68229,921$0.7M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED107,747128,867$1.1M
2025-12-31 → 2026-03-31Man GroupADDED36,04490,326$2.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED1,871,650226,450-$55.7M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED214,475447,189$9.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED118,513143,757$1.4M
2025-09-30 → 2025-12-31Third PointNEW03,000,000$114.8M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED424,552422,098$1.6M
2025-09-30 → 2025-12-31Viking Global InvestorsTRIMMED12,306,27711,537,518$18.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED144,96510,540-$4.6M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,109,488413,321-$22.3M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED1,736,9771,668,199$4.1M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED303,763292,174$0.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW04,732,517$181.1M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementNEW0275,000$10.5M
2025-09-30 → 2025-12-31Marshall WaceADDED6,6586,978$0.0M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED6,500,6384,530,975-$50.1M
2025-09-30 → 2025-12-31Neuberger BermanADDED1,185,7321,762,575$26.7M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED296,603307,392$1.6M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED798,514495,018-$8.5M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED4,088,2953,960,744$11.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED6,626,0907,250,619$49.7M
2025-09-30 → 2025-12-31Capital World InvestorsADDED1,580,8771,688,205$10.3M
2025-09-30 → 2025-12-31Loomis SaylesADDED630,655658,328$3.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED2,777,7772,747,526$9.6M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED244,964314,863$3.6M
2025-09-30 → 2025-12-31Chilton Investment CompanyTRIMMED218,279218,200$0.8M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED41,2240-$1.4M
2025-09-30 → 2025-12-31Caxton AssociatesADDED52,22155,563$0.3M
2025-09-30 → 2025-12-31Select Equity GroupTRIMMED2,457,9411,727,924-$18.4M
2025-09-30 → 2025-12-31Gates Capital ManagementTRIMMED2,123,9761,833,567-$2.8M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED96,792101,630$0.6M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED117,1400-$4.0M
2025-09-30 → 2025-12-31Squarepoint OpsADDED46,824124,678$3.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW0653,010$25.0M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED22,8058,781-$0.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED637,855147,524-$16.3M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsNEW013,682$0.5M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED130,695107,747-$0.4M
2025-09-30 → 2025-12-31Man GroupTRIMMED72,89236,044-$1.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED808,3001,871,650$23.1M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED123,271214,475$1.1M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW0118,513$4.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED108,417424,552$9.1M
2025-06-30 → 2025-09-30Viking Global InvestorsADDED11,537,51812,306,277-$166.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.CLOSED166,3590-$8.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED208,983144,965-$5.7M
2025-06-30 → 2025-09-30Millennium ManagementADDED406,1861,109,488$17.4M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED1,078,2541,736,977$4.7M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED78,214303,763$6.4M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED3,019,5670-$154.1M
2025-06-30 → 2025-09-30Marshall WaceNEW06,658$0.2M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED5,483,3636,500,638-$56.5M
2025-06-30 → 2025-09-30D1 Capital PartnersNEW02,204,600$75.8M
2025-06-30 → 2025-09-30Neuberger BermanADDED1,160,6671,185,732-$12.3M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED197,771296,603$0.1M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED272,906798,514$13.5M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED2,963,1264,088,295-$10.8M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED4,225,4856,626,090$12.8M
2025-06-30 → 2025-09-30Capital World InvestorsADDED986,9081,580,877$4.0M
2025-06-30 → 2025-09-30Loomis SaylesADDED523,169630,655-$5.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,853,3972,777,777$0.9M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED162,494244,964$0.1M
2025-06-30 → 2025-09-30Chilton Investment CompanyADDED145,521218,279$0.1M
2025-06-30 → 2025-09-30Moore Capital ManagementNEW041,224$1.4M
2025-06-30 → 2025-09-30Caxton AssociatesADDED6,93452,221$1.4M
2025-06-30 → 2025-09-30Select Equity GroupADDED1,864,1122,457,941-$10.7M
2025-06-30 → 2025-09-30Gates Capital ManagementADDED1,714,0402,123,976-$14.5M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED109,80696,792-$2.3M
2025-06-30 → 2025-09-30Walleye CapitalNEW0117,140$4.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED144,92146,824-$5.8M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED31,1280-$1.6M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW022,805$0.8M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW0637,855$21.9M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsCLOSED5,0950-$0.3M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED45,000130,695$2.2M
2025-06-30 → 2025-09-30Man GroupADDED55,32072,892-$0.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW0808,300$41.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED238,337123,271-$2.2M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW0108,417$5.5M
2025-03-31 → 2025-06-30Viking Global InvestorsTRIMMED21,537,51811,537,518-$181.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED113,309166,359$4.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED134,982208,983$5.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED276,034406,186$10.9M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED1,193,0271,078,254$12.4M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED18,33778,214$3.3M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW03,019,567$154.1M
2025-03-31 → 2025-06-30Marshall WaceCLOSED88,8220-$3.2M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED4,754,9805,483,363$109.9M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED1,191,3841,160,667$10.5M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED201,211197,771$2.9M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW0272,906$13.9M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED3,160,0702,963,126$38.3M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED3,939,0804,225,485$74.1M
2025-03-31 → 2025-06-30Capital World InvestorsADDED934,425986,908$17.0M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED552,279523,169$26.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED1,881,1291,853,397$27.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED161,630162,494$2.5M
2025-03-31 → 2025-06-30Chilton Investment CompanyADDED130,233145,521$2.8M
2025-03-31 → 2025-06-30Caxton AssociatesNEW06,934$0.4M
2025-03-31 → 2025-06-30Select Equity GroupTRIMMED4,521,3521,864,112-$66.5M
2025-03-31 → 2025-06-30Gates Capital ManagementTRIMMED4,069,8411,714,040-$58.0M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED219,065109,806-$2.2M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED180,257144,921$1.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED222,55731,128-$6.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED1,383,9890-$49.8M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW05,095$0.3M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW045,000$2.3M
2025-03-31 → 2025-06-30Man GroupTRIMMED408,19755,320-$11.8M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED568,1000-$20.4M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED177,502238,337$2.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED215,5440-$7.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED442,774113,309-$11.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED958,751134,982-$29.7M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED938,828276,034-$23.9M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED1,276,2351,193,027-$3.2M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW018,337$0.7M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED2,725,2770-$98.0M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED145,94188,822-$2.1M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED10,947,2844,754,980-$223.7M
2024-12-31 → 2025-03-31Neuberger BermanADDED1,057,9121,191,384$4.6M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED204,382201,211-$0.2M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED3,166,9693,160,070-$0.9M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,739,7853,939,080$6.3M
2024-12-31 → 2025-03-31Capital World InvestorsADDED913,228934,425$0.6M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED555,019552,279-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,839,4861,881,129$1.1M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED162,538161,630-$0.1M
2024-12-31 → 2025-03-31Chilton Investment CompanyADDED93,964130,233$1.3M
2024-12-31 → 2025-03-31Select Equity GroupADDED3,303,7984,521,352$42.8M
2024-12-31 → 2025-03-31Gates Capital ManagementTRIMMED5,013,8844,069,841-$34.8M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED587,682219,065-$13.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED29,670180,257$5.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED257,184222,557-$1.3M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED67,0080-$2.4M
2024-12-31 → 2025-03-31Man GroupADDED131,628408,197$9.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED602,100568,100$0.6M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,050,614177,502-$28.3M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED74,900215,544$5.3M
2024-09-30 → 2024-12-31Viking Global InvestorsTRIMMED25,710,54421,537,518-$74.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED694,916442,774-$7.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED1,072,056958,751-$0.9M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,716,951938,828-$22.9M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED1,296,7691,276,235$3.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW02,725,277$98.0M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED179,532145,941-$0.7M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED5,015,97010,947,284$228.1M
2024-09-30 → 2024-12-31Neuberger BermanADDED669,1071,057,912$16.0M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED429,504204,382-$6.8M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED3,167,1213,166,969$9.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED3,730,4993,739,785$11.3M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED915,068913,228$2.6M
2024-09-30 → 2024-12-31Loomis SaylesADDED535,793555,019$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,803,7081,839,486$6.6M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED148,758162,538$0.9M
2024-09-30 → 2024-12-31Chilton Investment CompanyNEW093,964$3.4M
2024-09-30 → 2024-12-31Select Equity GroupTRIMMED3,862,4223,303,798-$8.7M
2024-09-30 → 2024-12-31Gates Capital ManagementTRIMMED5,847,2005,013,884-$12.7M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED334,899587,682$10.1M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED118,6250-$3.9M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED340,65329,670-$10.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED118,092257,184$5.4M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED1,682,2671,383,989-$5.8M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED81,91267,008-$0.3M
2024-09-30 → 2024-12-31Man GroupADDED67,160131,628$2.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED514,900602,100$0.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED714,2231,050,614$7.8M
2024-06-30 → 2024-09-30Soros Fund ManagementCLOSED200,0000-$7.5M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED1,064,39574,900-$37.6M
2024-06-30 → 2024-09-30Viking Global InvestorsTRIMMED27,032,51625,710,544-$168.3M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED296,466694,916$11.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED503,3731,072,056$16.5M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,791,4411,716,951-$10.7M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED1,269,9991,296,769-$5.0M
2024-06-30 → 2024-09-30AQR Capital ManagementCLOSED20,0590-$0.8M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED2,686,1100-$101.1M
2024-06-30 → 2024-09-30Marshall WaceADDED28,680179,532$4.8M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED674,981669,107-$3.3M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED397,204429,504-$0.8M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED2,725,6233,167,121$2.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,624,3803,730,499-$13.2M
2024-06-30 → 2024-09-30Capital World InvestorsADDED914,289915,068-$4.2M
2024-06-30 → 2024-09-30Loomis SaylesADDED529,190535,793-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED2,573,4131,803,708-$37.3M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED176,321148,758-$1.7M
2024-06-30 → 2024-09-30Select Equity GroupADDED2,464,5973,862,422$34.8M
2024-06-30 → 2024-09-30Gates Capital ManagementADDED3,568,8095,847,200$58.8M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED42,375334,899$9.5M
2024-06-30 → 2024-09-30Walleye CapitalADDED33,336118,625$2.7M
2024-06-30 → 2024-09-30Squarepoint OpsADDED99,732340,653$7.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED110,392118,092-$0.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED408,9561,682,267$40.2M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED6,51181,912$2.5M
2024-06-30 → 2024-09-30Man GroupTRIMMED99,99067,160-$1.5M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED287,300514,900$19.4M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED30,100714,223$25.7M
2024-03-31 → 2024-06-30Soros Fund ManagementNEW0200,000$7.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED220,5691,064,395$31.4M
2024-03-31 → 2024-06-30Viking Global InvestorsTRIMMED28,984,29827,032,516-$121.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW0296,466$11.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED126,700503,373$14.0M
2024-03-31 → 2024-06-30Millennium ManagementNEW01,791,441$67.4M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED1,270,0291,269,999-$2.1M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED19,65320,059-$0.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW02,686,110$101.1M
2024-03-31 → 2024-06-30Marshall WaceNEW028,680$1.1M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED4,321,3835,015,970$19.1M
2024-03-31 → 2024-06-30Egerton CapitalCLOSED4,079,5970-$160.2M
2024-03-31 → 2024-06-30Neuberger BermanADDED389,182674,981$10.1M
2024-03-31 → 2024-06-30BlackstoneCLOSED3,544,4490-$139.2M
2024-03-31 → 2024-06-30Engine CapitalCLOSED12,4800-$0.5M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED383,461397,204-$0.1M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED2,918,9852,725,623-$12.1M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED4,563,6553,624,380-$42.8M
2024-03-31 → 2024-06-30Capital World InvestorsADDED907,771914,289-$1.2M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED553,374529,190-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED2,759,2662,573,413-$11.5M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED199,352176,321-$1.2M
2024-03-31 → 2024-06-30Select Equity GroupADDED2,291,0532,464,597$2.8M
2024-03-31 → 2024-06-30Gates Capital ManagementADDED3,158,0583,568,809$10.3M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED138,35842,375-$3.8M
2024-03-31 → 2024-06-30Walleye CapitalNEW033,336$1.3M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED172,99099,732-$3.0M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW0110,392$4.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED264,422408,956$5.0M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW06,511$0.2M
2024-03-31 → 2024-06-30Man GroupADDED79,91299,990$0.6M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED20,0000-$0.8M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED34,200287,300$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED14,30030,100$0.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW0220,569$8.7M
2023-12-31 → 2024-03-31Viking Global InvestorsTRIMMED34,302,81528,984,298-$48.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED70,600126,700$2.5M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED1,236,1621,270,029$7.1M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED21,65919,653$0.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED2,227,4810-$77.1M
2023-12-31 → 2024-03-31Capital Research Global InvestorsADDED1,164,1004,321,383$129.4M
2023-12-31 → 2024-03-31Egerton CapitalNEW04,079,597$160.2M
2023-12-31 → 2024-03-31Neuberger BermanADDED376,043389,182$2.3M
2023-12-31 → 2024-03-31BlackstoneNEW03,544,449$139.2M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED416,221383,461$0.7M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED3,327,1212,918,985-$0.5M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED4,374,5274,563,655$27.9M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED1,185,771907,771-$5.4M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED561,670553,374$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED2,678,3422,759,266$15.7M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED208,042199,352$0.6M
2023-12-31 → 2024-03-31Select Equity GroupTRIMMED2,342,1202,291,053$8.9M
2023-12-31 → 2024-03-31Gates Capital ManagementTRIMMED3,229,1483,158,058$12.3M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED25,880138,358$4.5M
2023-12-31 → 2024-03-31Squarepoint OpsNEW0172,990$6.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED51,718264,422$8.6M
2023-12-31 → 2024-03-31Man GroupADDED58,47179,912$1.1M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW020,000$0.8M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED331,90034,200-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED70,30114,300-$1.3M
2023-09-30 → 2023-12-31Viking Global InvestorsADDED34,199,53234,302,815$300.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.CLOSED13,0400-$0.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED108,62370,600-$0.4M
2023-09-30 → 2023-12-31Millennium ManagementCLOSED932,2550-$24.2M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED1,339,5611,236,162$8.0M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED25,08021,659$0.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW02,227,481$77.1M
2023-09-30 → 2023-12-31Marshall WaceCLOSED676,9240-$17.6M
2023-09-30 → 2023-12-31Capital Research Global InvestorsNEW01,164,100$40.3M
2023-09-30 → 2023-12-31Neuberger BermanADDED364,504376,043$3.6M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED451,036416,221$2.7M
2023-09-30 → 2023-12-31Arrowstreet CapitalCLOSED24,8120-$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED3,812,3043,327,121$16.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED4,170,4504,374,527$43.2M
2023-09-30 → 2023-12-31Capital World InvestorsADDED132,5491,185,771$37.6M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED569,791561,670$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED2,654,1302,678,342$23.8M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED201,511208,042$2.0M
2023-09-30 → 2023-12-31Select Equity GroupNEW02,342,120$81.0M
2023-09-30 → 2023-12-31Wexford CapitalCLOSED13,3710-$0.3M
2023-09-30 → 2023-12-31Gates Capital ManagementNEW03,229,148$111.7M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED84,1490-$2.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED21,7000-$0.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED214,20151,718-$3.8M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED8,4410-$0.2M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED86,7000-$2.2M
2023-09-30 → 2023-12-31Man GroupTRIMMED132,39858,471-$1.4M