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Hedge Funds Tracker

AVBH

Avidbank Holdings, Inc.
Funds Buying11
Funds Selling2
# Funds Holding13
Total Value Held$50.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Adage Capital Partners493,139$16.3M0%2026-06-30ADDED+41,104
First Eagle Investment Management284,040$9.4M0%2026-06-30ADDED+86,700
Two Sigma Investments262,300$8.7M0%2026-06-30ADDED+210,254
Geode Capital Management214,083$7.1M0%2026-06-30ADDED+92,435
Citadel Advisors84,833$2.8M0%2026-06-30ADDED+48,207
Qube Research & Technologies59,798$2.0M0%2026-06-30TRIMMED-9,562
Point72 Asset Management37,305$1.2M0%2026-06-30ADDED+30,075
Voleon Capital Management27,629$0.9M0%2026-06-30NEW+27,629
Charles Schwab Investment Management25,951$0.9M0%2026-06-30ADDED+16,405
Millennium Management16,176$0.5M0%2026-06-30TRIMMED-8,981
Squarepoint Ops13,286$0.4M0%2026-06-30NEW+13,286
Schonfeld Strategic Advisors11,787$0.4M0%2026-06-30NEW+11,787
AQR Capital Management10,138$0.3M0%2026-06-30ADDED+2,300

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED36,62684,833$1.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED7,23037,305$1.0M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED52,046262,300$7.2M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED25,15716,176-$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED7,83810,138$0.1M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED452,035493,139$3.4M
2026-03-31 → 2026-06-30First Eagle Investment ManagementADDED197,340284,040$3.8M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED121,648214,083$3.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED9,54625,951$0.6M
2026-03-31 → 2026-06-30Squarepoint OpsNEW013,286$0.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW011,787$0.4M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW027,629$0.9M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED69,36059,798-$0.0M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED59,57236,626-$0.5M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW07,230$0.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED73,29452,046-$0.5M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED25,47625,157$0.0M
2025-12-31 → 2026-03-31AQR Capital ManagementNEW07,838$0.2M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED220,315452,035$7.0M
2025-12-31 → 2026-03-31First Eagle Investment ManagementADDED153,500197,340$1.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED117,217121,648$0.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED10,7009,546-$0.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED14,83969,360$1.6M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED8,12359,572$1.4M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED38,39873,294$1.0M
2025-09-30 → 2025-12-31Millennium ManagementNEW025,476$0.7M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED190,315220,315$1.0M
2025-09-30 → 2025-12-31First Eagle Investment ManagementADDED85,000153,500$1.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED74,584117,217$1.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementNEW010,700$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW014,839$0.4M
2025-06-30 → 2025-09-30Citadel AdvisorsNEW08,123$0.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsNEW038,398$1.0M
2025-06-30 → 2025-09-30Adage Capital PartnersNEW0190,315$4.9M
2025-06-30 → 2025-09-30First Eagle Investment ManagementNEW085,000$2.2M
2025-06-30 → 2025-09-30Geode Capital ManagementNEW074,584$1.9M