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Hedge Funds Tracker

ASML

ASML HOLDING NV
Funds Buying26
Funds Selling26
# Funds Holding52
Total Value Held$38,524.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Fisher Asset Management4,737,614$9,425.2M3%2026-06-30ADDED+137,102
Capital World Investors3,726,679$7,408.1M1%2026-06-30TRIMMED-6,706
Citadel Advisors2,578,558$5,129.9M1%2026-06-30ADDED+21,338
Arrowstreet Capital1,463,906$2,912.4M1%2026-06-30TRIMMED-177,659
Clearbridge Investments895,430$1,781.4M1%2026-06-30TRIMMED-29,041
Neuberger Berman754,422$1,499.9M1%2026-06-30ADDED+29,442
Point72 Asset Management600,761$1,195.2M1%2026-06-30ADDED+4,635
Lone Pine Capital569,174$1,132.3M3%2026-06-30TRIMMED-85,974
Two Sigma Investments491,805$978.4M1%2026-06-30ADDED+101,855
Matrix Capital Management927,200$948.3M8%2024-06-30CLOSED-927,200
Victory Capital Management476,010$947.1M1%2026-06-30TRIMMED-70,394
PrimeCap Management351,576$699.4M0%2026-06-30TRIMMED-1,500
Millennium Management304,361$605.5M0%2026-06-30ADDED+37,121
1832 Asset Management298,655$594.2M1%2026-06-30ADDED+19,176
Coatue Management295,406$587.7M1%2026-06-30TRIMMED-200,828
Marshall Wace176,866$351.9M0%2026-06-30TRIMMED-83,007
Capital Research Global Investors156,338$310.6M0%2026-06-30ADDED+436
Squarepoint Ops115,473$229.7M0%2026-06-30TRIMMED-95,794
D. E. Shaw & Co.114,786$228.4M0%2026-06-30TRIMMED-435,592
Charles Schwab Investment Management88,615$176.3M0%2026-06-30ADDED+10,454
Qube Research & Technologies86,689$172.5M0%2026-06-30TRIMMED-189,693
Geode Capital Management76,962$153.1M0%2026-06-30ADDED+2,252
Adage Capital Partners75,000$149.2M0%2026-06-30ADDED+20,000
Sculptor Capital63,600$126.5M1%2026-06-30ADDED+33,400
Bridgewater Associates61,675$122.7M0%2026-06-30TRIMMED-30,521
AQR Capital Management57,203$113.8M0%2026-06-30ADDED+19,907
Appaloosa Management50,000$99.5M1%2026-06-30ADDED+500
Hudson Bay Capital Management41,120$81.8M0%2026-06-30ADDED+33,862
Third Point30,000$59.6M0%2026-06-30ADDED+18,000
Davidson Kempner Capital Management25,000$49.7M0%2026-06-30ADDED+5,000
Schonfeld Strategic Advisors22,886$45.5M0%2026-06-30NEW+22,886
Norges Bank Investment Management16,869$33.6M0%2026-06-30NEW+16,869
Polen Capital Management15,427$30.7M0%2026-06-30TRIMMED-645
Light Street Capital Management10,957$21.8M2%2026-06-30ADDED+11
Steadview Capital Management10,837$21.6M4%2026-06-30NEW+10,837
Scion Asset Management25,000$20.0M1%2025-06-30CLOSED-25,000
Ancora Advisors8,264$16.4M1%2026-06-30TRIMMED-1,464
Walleye Capital6,096$12.1M0%2026-06-30TRIMMED-61,663
Voleon Capital Management5,737$11.4M0%2026-06-30TRIMMED-3,719
D1 Capital Partners6,800$9.0M0%2026-03-31CLOSED-6,800
Loomis Sayles3,887$7.7M0%2026-06-30TRIMMED-82
Rokos Capital Management2,655$5.3M0%2026-06-30NEW+2,655
Verition Fund Management2,641$5.3M0%2026-06-30ADDED+2,269
Moore Capital Management2,000$4.0M0%2026-06-30ADDED+906
Blackstone1,138$2.3M0%2026-06-30TRIMMED-2,063
Maverick Capital980$1.9M0%2026-06-30TRIMMED-257,397
Alkeon Capital Management825$1.6M0%2026-06-30TRIMMED-180,000
Capstone Investment Advisors743$1.5M0%2026-06-30ADDED+395
Chilton Investment Company1,357$1.1M0%2025-06-30CLOSED-1,357
Renaissance Technologies203$0.4M0%2026-06-30TRIMMED-135
Graham Capital Management200$0.4M0%2026-06-30NEW+200
Wexford Capital162$0.3M0%2026-06-30TRIMMED-16

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED338203-$0.0M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED2,557,2202,578,558$1,752.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED92,19661,675$0.9M
2026-03-31 → 2026-06-30Third PointADDED12,00030,000$43.8M
2026-03-31 → 2026-06-30Appaloosa ManagementADDED49,50050,000$34.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED596,126600,761$407.8M
2026-03-31 → 2026-06-30Coatue ManagementTRIMMED496,234295,406-$67.7M
2026-03-31 → 2026-06-30Lone Pine CapitalTRIMMED655,148569,174$267.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED550,378114,786-$498.6M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED389,950491,805$463.4M
2026-03-31 → 2026-06-30Millennium ManagementADDED267,240304,361$252.5M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED4,600,5124,737,614$3,348.7M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED37,29657,203$64.5M
2026-03-31 → 2026-06-30Maverick CapitalTRIMMED258,377980-$339.3M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED55,00075,000$76.6M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW016,869$33.6M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementADDED20,00025,000$23.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED259,873176,866$8.6M
2026-03-31 → 2026-06-30Capital Research Global InvestorsADDED155,902156,338$105.0M
2026-03-31 → 2026-06-30Sculptor CapitalADDED30,20063,600$86.6M
2026-03-31 → 2026-06-30D1 Capital PartnersCLOSED6,8000-$9.0M
2026-03-31 → 2026-06-30Neuberger BermanADDED724,980754,422$543.4M
2026-03-31 → 2026-06-30BlackstoneTRIMMED3,2011,138-$2.0M
2026-03-31 → 2026-06-30Polen Capital ManagementTRIMMED16,07215,427$9.5M
2026-03-31 → 2026-06-30Alkeon Capital ManagementTRIMMED180,825825-$237.2M
2026-03-31 → 2026-06-30Light Street Capital ManagementADDED10,94610,957$7.3M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED9,7288,264$3.6M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED1,641,5651,463,906$744.1M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED924,471895,430$560.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED74,71076,962$54.4M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED3,733,3853,726,679$2,480.6M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED353,076351,576$233.1M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED3,9693,887$2.5M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED78,16188,615$73.1M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED546,404476,010$225.3M
2026-03-31 → 2026-06-30Moore Capital ManagementADDED1,0942,000$2.5M
2026-03-31 → 2026-06-30Wexford CapitalTRIMMED178162$0.1M
2026-03-31 → 2026-06-30Steadview Capital ManagementNEW010,837$21.6M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED3722,641$4.8M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED67,7596,096-$77.4M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED211,267115,473-$49.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW022,886$45.5M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED9,4565,737-$1.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED276,38286,689-$192.6M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED348743$1.0M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW0200$0.4M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED7,25841,120$72.2M
2026-03-31 → 2026-06-30Rokos Capital ManagementNEW02,655$5.3M
2026-03-31 → 2026-06-301832 Asset ManagementADDED279,479298,655$225.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED300338$0.1M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED2,190,2542,557,220$1,034.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED86,08992,196$29.7M
2025-12-31 → 2026-03-31Third PointNEW012,000$15.8M
2025-12-31 → 2026-03-31Appaloosa ManagementTRIMMED62,50049,500-$1.5M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED657,532596,126$83.9M
2025-12-31 → 2026-03-31Coatue ManagementNEW0496,234$655.4M
2025-12-31 → 2026-03-31Lone Pine CapitalADDED605,017655,148$218.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED250,110550,378$459.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED65,522389,950$445.0M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED312,092267,240$19.1M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED4,484,9494,600,512$1,278.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED29,45037,296$17.8M
2025-12-31 → 2026-03-31Maverick CapitalTRIMMED261,003258,377$62.0M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED62,50055,000$5.8M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementTRIMMED25,00020,000-$0.3M
2025-12-31 → 2026-03-31Marshall WaceADDED61,635259,873$277.3M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED3,857155,902$201.5M
2025-12-31 → 2026-03-31Sculptor CapitalNEW030,200$39.9M
2025-12-31 → 2026-03-31D1 Capital PartnersNEW06,800$9.0M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED744,061724,980$160.5M
2025-12-31 → 2026-03-31BlackstoneADDED1,0353,201$3.1M
2025-12-31 → 2026-03-31Polen Capital ManagementADDED11,19516,072$9.3M
2025-12-31 → 2026-03-31Alkeon Capital ManagementNEW0180,825$238.8M
2025-12-31 → 2026-03-31Light Street Capital ManagementTRIMMED10,98810,946$2.7M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED10,4309,728$1.7M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED1,544,7051,641,565$515.6M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED1,157,608924,471-$17.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED73,43174,710$20.1M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED3,881,7913,733,385$774.4M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED356,776353,076$84.7M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED6,7383,969-$2.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED67,50678,161$31.0M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED127,156546,404$585.7M
2025-12-31 → 2026-03-31Moore Capital ManagementNEW01,094$1.4M
2025-12-31 → 2026-03-31Wexford CapitalTRIMMED464178-$0.3M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED52,052372-$55.2M
2025-12-31 → 2026-03-31Walleye CapitalADDED35,70567,759$51.3M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED227,378211,267$35.8M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED1,7100-$1.8M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED9759,456$11.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED268,379276,382$77.9M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED283348$0.2M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED5037,258$9.0M
2025-12-31 → 2026-03-311832 Asset ManagementADDED74,109279,479$289.9M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW0300$0.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED2,343,4872,190,254$74.6M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED90,20086,089$4.8M
2025-09-30 → 2025-12-31Appaloosa ManagementTRIMMED64,00062,500$4.9M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED544,664657,532$176.2M
2025-09-30 → 2025-12-31Lone Pine CapitalNEW0605,017$647.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED364,300250,110-$85.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED5,20965,522$65.1M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED429,084312,092-$81.5M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED4,352,5964,484,949$584.6M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED20,45029,450$11.7M
2025-09-30 → 2025-12-31Maverick CapitalADDED190,394261,003$94.9M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED65,00062,500$3.9M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementNEW025,000$26.7M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED61,95461,635$6.0M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED5,3143,857-$1.0M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED799,232744,061$22.3M
2025-09-30 → 2025-12-31BlackstoneNEW01,035$1.1M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED19,79711,195-$7.2M
2025-09-30 → 2025-12-31Light Street Capital ManagementTRIMMED18,48510,988-$6.1M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED10,55910,430$0.9M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED522,1731,544,705$1,147.1M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED1,160,1661,157,608$115.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED72,51473,431$8.4M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED4,187,0063,881,791$100.0M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED387,476356,776$6.6M
2025-09-30 → 2025-12-31Loomis SaylesADDED4,7806,738$2.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED67,24067,506$7.1M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED118,915127,156$20.9M
2025-09-30 → 2025-12-31Wexford CapitalADDED444464$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED22,21252,052$34.2M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED47,30835,705-$7.6M
2025-09-30 → 2025-12-31Squarepoint OpsADDED96,894227,378$149.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED12,5111,710-$10.3M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED604975$0.5M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED165,600268,379$126.8M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED508283-$0.2M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED15,470503-$14.4M
2025-09-30 → 2025-12-311832 Asset ManagementADDED3,04274,109$76.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,719,5342,343,487$890.7M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED11,41190,200$78.2M
2025-06-30 → 2025-09-30Appaloosa ManagementTRIMMED70,00064,000$5.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED41,600544,664$493.9M
2025-06-30 → 2025-09-30Lone Pine CapitalCLOSED566,8620-$454.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED295,600364,300$115.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED246,6835,209-$192.6M
2025-06-30 → 2025-09-30Millennium ManagementADDED227,205429,084$233.3M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED4,244,2544,352,596$812.4M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED11,18720,450$10.8M
2025-06-30 → 2025-09-30Maverick CapitalNEW0190,394$184.3M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED50,00065,000$22.9M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED75,92861,954-$0.9M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED5,1975,314$1.0M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED845,053799,232$96.5M
2025-06-30 → 2025-09-30Polen Capital ManagementTRIMMED44,52519,797-$16.5M
2025-06-30 → 2025-09-30Alkeon Capital ManagementCLOSED6,5000-$5.2M
2025-06-30 → 2025-09-30Light Street Capital ManagementADDED5,51118,485$13.5M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED10,16710,559$2.1M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW0522,173$505.5M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED1,264,5131,160,166$109.8M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED73,30572,514$11.5M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED4,366,7854,187,006$553.9M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED422,609387,476$36.4M
2025-06-30 → 2025-09-30Loomis SaylesNEW04,780$4.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED58,98567,240$17.8M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED637,501118,915-$395.6M
2025-06-30 → 2025-09-30Chilton Investment CompanyCLOSED1,3570-$1.1M
2025-06-30 → 2025-09-30Wexford CapitalTRIMMED507444$0.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED17,70022,212$7.3M
2025-06-30 → 2025-09-30Walleye CapitalADDED45,79647,308$9.1M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED119,13396,894-$1.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED72,28212,511-$45.8M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW0604$0.6M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED251,700165,600-$41.4M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW0508$0.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED40,60015,470-$17.6M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED5,7063,042-$1.6M
2025-06-30 → 2025-09-30Scion Asset ManagementCLOSED25,0000-$20.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED4850-$0.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,965,6441,719,534$75.5M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED37,02311,411-$15.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED62,30041,600-$7.9M
2025-03-31 → 2025-06-30Lone Pine CapitalTRIMMED582,427566,862$68.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED508,055295,600-$99.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED129,726246,683$111.7M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED299,773227,205-$16.6M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED3,993,3204,244,254$755.2M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED6,87111,187$4.4M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED20,00050,000$26.8M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementCLOSED25,0000-$16.6M
2025-03-31 → 2025-06-30Marshall WaceADDED5,66575,928$57.1M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED5,1905,197$0.6M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED925,149845,053$63.9M
2025-03-31 → 2025-06-30Polen Capital ManagementTRIMMED52,67744,525$0.8M
2025-03-31 → 2025-06-30Light Street Capital ManagementTRIMMED7,0115,511-$0.2M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED9,76610,167$1.7M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED1,269,7981,264,513$172.0M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED76,07873,305$8.3M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED4,457,0604,366,785$545.3M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED530,609422,609-$12.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED56,00658,985$10.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED40,059637,501$484.2M
2025-03-31 → 2025-06-30Chilton Investment CompanyTRIMMED1,9961,357-$0.2M
2025-03-31 → 2025-06-30Wexford CapitalTRIMMED531507$0.1M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW017,700$14.2M
2025-03-31 → 2025-06-30Walleye CapitalADDED40,21445,796$10.1M
2025-03-31 → 2025-06-30Squarepoint OpsADDED115,888119,133$18.7M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED4,70072,282$54.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED438,995251,700-$102.5M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsCLOSED6,6520-$4.4M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED350,55140,600-$199.7M
2025-03-31 → 2025-06-301832 Asset ManagementADDED3,4045,706$2.3M
2025-03-31 → 2025-06-30Scion Asset ManagementNEW025,000$20.0M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED386485$0.1M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED2,351,4891,965,644-$327.3M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED14,10937,023$14.8M
2024-12-31 → 2025-03-31Appaloosa ManagementTRIMMED160,00070,000-$64.5M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED25,50062,300$23.6M
2024-12-31 → 2025-03-31Lone Pine CapitalADDED441,766582,427$79.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED734,003508,055-$172.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED327129,726$85.7M
2024-12-31 → 2025-03-31Millennium ManagementADDED146,965299,773$96.8M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED3,162,2863,993,320$454.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED2,8506,871$2.6M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED27,50020,000-$5.8M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementTRIMMED95,17525,000-$49.4M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED105,4755,665-$69.3M
2024-12-31 → 2025-03-31Capital Research Global InvestorsADDED5,1295,190-$0.1M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED962,578925,149-$53.8M
2024-12-31 → 2025-03-31Polen Capital ManagementTRIMMED62,14152,677-$8.2M
2024-12-31 → 2025-03-31Alkeon Capital ManagementTRIMMED303,0356,500-$205.7M
2024-12-31 → 2025-03-31Light Street Capital ManagementADDED4487,011$4.3M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED9,3379,766-$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED38,5900-$26.7M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED1,252,8491,269,798-$26.9M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED75,81176,078-$2.1M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED4,599,9994,457,060-$234.3M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED546,309530,609-$27.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED53,82756,006-$0.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED39,89740,059-$1.1M
2024-12-31 → 2025-03-31Chilton Investment CompanyTRIMMED7,5221,996-$3.9M
2024-12-31 → 2025-03-31Wexford CapitalNEW0531$0.4M
2024-12-31 → 2025-03-31Verition Fund ManagementCLOSED4,3620-$3.0M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED79,51840,214-$28.5M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED194,069115,888-$57.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED1,3004,700$2.2M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED22,4686,652-$11.2M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED3,1900-$2.2M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED156,837350,551$123.6M
2024-12-31 → 2025-03-311832 Asset ManagementADDED1,0663,404$1.5M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW0386$0.3M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED1,467,1212,351,489$407.3M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED16,62614,109-$4.1M
2024-09-30 → 2024-12-31Appaloosa ManagementADDED77,500160,000$46.3M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED122,38125,500-$84.3M
2024-09-30 → 2024-12-31Lone Pine CapitalTRIMMED551,313441,766-$153.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED408,820734,003$168.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED58,143327-$48.2M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED271,549146,965-$124.4M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED3,186,2223,162,286-$463.2M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED2,3802,850-$0.0M
2024-09-30 → 2024-12-31Adage Capital PartnersNEW027,500$19.1M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementNEW095,175$66.0M
2024-09-30 → 2024-12-31Marshall WaceADDED19,800105,475$56.6M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED3,7855,129$0.4M
2024-09-30 → 2024-12-31Neuberger BermanADDED949,463962,578-$124.0M
2024-09-30 → 2024-12-31Polen Capital ManagementTRIMMED67,28362,141-$13.0M
2024-09-30 → 2024-12-31Alkeon Capital ManagementTRIMMED556,147303,035-$253.4M
2024-09-30 → 2024-12-31Light Street Capital ManagementADDED320448$0.0M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED5999,337$6.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED2,16438,590$24.7M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED1,219,2461,252,849-$147.6M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED80,29075,811-$14.4M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED5,901,9784,599,999-$1,729.9M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED553,209546,309-$82.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED49,47253,827-$3.9M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED42,49739,897-$7.8M
2024-09-30 → 2024-12-31Chilton Investment CompanyTRIMMED13,0127,522-$5.6M
2024-09-30 → 2024-12-31Moore Capital ManagementCLOSED14,2430-$11.9M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED17,9564,362-$11.9M
2024-09-30 → 2024-12-31Walleye CapitalADDED27,52179,518$32.2M
2024-09-30 → 2024-12-31Squarepoint OpsADDED84,115194,069$64.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED21,9001,300-$17.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED291,213438,995$61.6M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED21,88822,468-$2.7M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW03,190$2.2M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW0156,837$108.7M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED2,8791,066-$1.7M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED1,343,7851,467,121-$151.9M
2024-06-30 → 2024-09-30Bridgewater AssociatesNEW016,626$13.9M
2024-06-30 → 2024-09-30Third PointCLOSED80,0000-$81.8M
2024-06-30 → 2024-09-30Appaloosa ManagementTRIMMED87,50077,500-$24.9M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED153,106122,381-$54.6M
2024-06-30 → 2024-09-30Coatue ManagementCLOSED113,4310-$116.0M
2024-06-30 → 2024-09-30Lone Pine CapitalTRIMMED587,891551,313-$141.9M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED382,557408,820-$50.6M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED51,62958,143-$4.4M
2024-06-30 → 2024-09-30Millennium ManagementADDED259,940271,549-$39.6M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED3,154,3433,186,222-$571.1M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED1,9742,380-$0.0M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED46,51919,800-$31.1M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED3,6923,785-$0.6M
2024-06-30 → 2024-09-30Neuberger BermanADDED901,325949,463-$130.6M
2024-06-30 → 2024-09-30Polen Capital ManagementADDED51,06867,283$3.8M
2024-06-30 → 2024-09-30Alkeon Capital ManagementTRIMMED556,524556,147-$105.8M
2024-06-30 → 2024-09-30Light Street Capital ManagementTRIMMED334320-$0.1M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED230599$0.3M
2024-06-30 → 2024-09-30Matrix Capital ManagementCLOSED927,2000-$948.3M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED373,2592,164$1.6M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED1,200,5151,219,246-$211.9M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED77,19080,290-$12.0M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED6,760,9455,901,978-$1,996.7M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED572,509553,209-$124.6M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED46,47249,472-$6.3M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED41,33142,497-$6.9M
2024-06-30 → 2024-09-30Chilton Investment CompanyTRIMMED22,10913,012-$11.8M
2024-06-30 → 2024-09-30Moore Capital ManagementADDED8,50014,243$3.2M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED26,23017,956-$11.9M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED48,54727,521-$26.7M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED106,60084,115-$38.9M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED6,34221,900$11.8M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED204,478291,213$33.5M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED17,14721,888$0.7M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED30,9550-$31.7M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED244,4452,879-$247.6M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED5280-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED1,660,4301,343,785-$237.1M
2024-03-31 → 2024-06-30Third PointNEW080,000$81.8M
2024-03-31 → 2024-06-30Appaloosa ManagementADDED80,00087,500$11.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED260,053153,106-$95.8M
2024-03-31 → 2024-06-30Coatue ManagementTRIMMED184,927113,431-$63.5M
2024-03-31 → 2024-06-30Lone Pine CapitalADDED494,040587,891$121.8M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED475,656382,557-$70.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW051,629$52.8M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED510,033259,940-$229.1M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED3,099,4783,154,343$218.1M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED1,3991,974$0.7M
2024-03-31 → 2024-06-30Adage Capital PartnersCLOSED19,9970-$19.4M
2024-03-31 → 2024-06-30Marshall WaceADDED26,76146,519$21.6M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED5,7153,692-$1.8M
2024-03-31 → 2024-06-30Neuberger BermanADDED861,086901,325$86.1M
2024-03-31 → 2024-06-30Polen Capital ManagementTRIMMED51,10951,068$2.6M
2024-03-31 → 2024-06-30Alkeon Capital ManagementADDED380,064556,524$200.3M
2024-03-31 → 2024-06-30Light Street Capital ManagementNEW0334$0.3M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED220230$0.0M
2024-03-31 → 2024-06-30Matrix Capital ManagementADDED377,200927,200$582.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED469,774373,259-$0.1M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED1,222,9661,200,515$41.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED73,09177,190$8.0M
2024-03-31 → 2024-06-30Capital World InvestorsADDED5,507,2826,760,945$1,570.2M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED576,071572,509$26.5M
2024-03-31 → 2024-06-30Loomis SaylesCLOSED7,4630-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED41,73246,472$7.0M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED39,40741,331$4.0M
2024-03-31 → 2024-06-30Chilton Investment CompanyADDED9,43522,109$13.5M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW08,500$8.7M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED14,69226,230$12.6M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED62,27548,547-$10.8M
2024-03-31 → 2024-06-30Squarepoint OpsADDED97,000106,600$14.9M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED20,3516,342-$13.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED50,079204,478$160.5M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED2,50717,147$15.1M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED4,11830,955$27.7M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED246,050244,445$11.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW0528$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED1,054,6741,660,430$813.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED239,274260,053$71.3M
2023-12-31 → 2024-03-31Coatue ManagementNEW0184,927$179.5M
2023-12-31 → 2024-03-31Lone Pine CapitalADDED429,798494,040$154.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED230,739475,656$287.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsCLOSED2,3000-$1.7M
2023-12-31 → 2024-03-31Millennium ManagementADDED456,787510,033$149.2M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED4,977,3593,099,478-$759.5M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED5771,399$0.9M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED4710-$0.4M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED39,99719,997-$10.9M
2023-12-31 → 2024-03-31Marshall WaceNEW026,761$25.9M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED5,8995,715$1.1M
2023-12-31 → 2024-03-31Neuberger BermanADDED854,360861,086$189.0M
2023-12-31 → 2024-03-31Polen Capital ManagementADDED47,77651,109$13.4M
2023-12-31 → 2024-03-31Ancora AdvisorsADDED177220$0.1M
2023-12-31 → 2024-03-31Matrix Capital ManagementTRIMMED497,200377,200-$10.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED295,254469,774$0.2M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED1,247,1971,222,966$242.8M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED72,32673,091$16.2M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED5,588,3385,507,282$1,114.7M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED579,179576,071$120.7M
2023-12-31 → 2024-03-31Loomis SaylesNEW07,463$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED37,16841,732$12.4M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED40,75039,407$7.4M
2023-12-31 → 2024-03-31Chilton Investment CompanyTRIMMED10,6029,435$1.1M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED3,75714,692$11.4M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED71,83462,275$6.1M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED132,97197,000-$6.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED3,40020,351$17.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED64,03150,079$0.1M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED7902,507$1.8M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW04,118$4.0M
2023-12-31 → 2024-03-311832 Asset ManagementADDED2,200246,050$237.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED261,9900-$0.2M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED1,108,9321,054,674$145.5M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED23,821239,274$167.1M
2023-09-30 → 2023-12-31Lone Pine CapitalADDED380,480429,798$101.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED410,181230,739-$66.8M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED11,1642,300-$4.8M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED567,432456,787$11.7M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED4,872,1634,977,359$899.4M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED423577$0.2M
2023-09-30 → 2023-12-31Maverick CapitalNEW0471$0.4M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED27,10039,997$14.3M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED5,8015,899$1.1M
2023-09-30 → 2023-12-31Neuberger BermanADDED852,553854,360$144.9M
2023-09-30 → 2023-12-31Polen Capital ManagementTRIMMED65,22247,776-$2.2M
2023-09-30 → 2023-12-31Alkeon Capital ManagementTRIMMED661,132380,064-$101.5M
2023-09-30 → 2023-12-31Ancora AdvisorsADDED128177$0.1M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED307,434295,254$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED1,214,5741,247,197$229.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED70,99872,326$13.0M
2023-09-30 → 2023-12-31Capital World InvestorsTRIMMED6,239,5015,588,338$557.3M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED594,279579,179$88.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED31,87137,168$9.4M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED40,55540,750$7.0M
2023-09-30 → 2023-12-31Chilton Investment CompanyTRIMMED23,55710,602-$5.8M
2023-09-30 → 2023-12-31Wexford CapitalCLOSED2,6930-$1.6M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW03,757$2.8M
2023-09-30 → 2023-12-31Walleye CapitalADDED57,50071,834$20.5M
2023-09-30 → 2023-12-31Squarepoint OpsADDED52,922132,971$69.5M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED53,2083,400-$28.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED172,42364,031-$53.0M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED442790$0.3M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED4,3230-$2.5M
2023-09-30 → 2023-12-311832 Asset ManagementADDED7132,200$1.2M