CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

BL

BLACKLINE, INC.
Funds Buying12
Funds Selling29
# Funds Holding41
Total Value Held$505.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Soros Fund Management101,000,000$93.3M1%2026-06-30ADDED+100,925,000
JANA Partners1,154,435$55.9M2%2024-06-30CLOSED-1,154,435
Neuberger Berman1,805,786$50.7M0%2026-06-30TRIMMED-218,605
Geode Capital Management1,282,083$36.0M0%2026-06-30ADDED+47,892
Capital World Investors595,000$33.7M0%2025-06-30CLOSED-595,000
Norges Bank Investment Management1,090,376$30.6M0%2026-06-30NEW+1,090,376
Engaged Capital827,619$23.2M6%2026-06-30TRIMMED-540,000
Walleye Capital21,827,000$20.1M0%2026-06-30ADDED+17,132,000
Davidson Kempner Capital Management21,500,000$19.8M0%2026-06-30NEW+21,500,000
Qube Research & Technologies659,449$18.5M0%2026-06-30NEW+659,449
Charles Schwab Investment Management610,370$17.1M0%2026-06-30ADDED+89,520
Citadel Advisors607,789$17.1M0%2026-06-30TRIMMED-41,842,211
Light Street Capital Management257,518$14.6M1%2025-06-30CLOSED-257,518
Context Capital Management11,722$10.8M0%2024-06-30CLOSED-11,722
Arrowstreet Capital320,085$9.0M0%2026-06-30TRIMMED-148,434
HBK Investments7,005,000$6.5M0%2026-06-30TRIMMED-6,000,000
Farallon Capital Management5,000,000$4.4M0%2023-12-31CLOSED-5,000,000
Elliott Investment Management4,500,000$4.3M0%2025-03-31CLOSED-4,500,000
Point72 Asset Management4,000,000$4.2M0%2025-12-31CLOSED-4,000,000
Select Equity Group112,252$4.2M0%2026-03-31CLOSED-112,252
Irenic Capital Management3,750,000$3.4M0%2024-03-31CLOSED-3,750,000
Monashee Investment Management3,869,000$3.3M0%2023-09-30CLOSED-3,869,000
Two Sigma Investments85,625$3.2M0%2026-03-31CLOSED-85,625
Victory Capital Management106,716$3.0M0%2026-06-30ADDED+87,004
AQR Capital Management90,600$2.5M0%2026-06-30ADDED+22,074
Verition Fund Management51,820$1.9M0%2026-03-31CLOSED-51,820
Bridgewater Associates33,231$1.8M0%2025-12-31CLOSED-33,231
Oaktree Capital Management1,816,000$1.8M0%2025-12-31CLOSED-1,816,000
D. E. Shaw & Co.58,863$1.7M0%2026-06-30ADDED+53,439,475
Squarepoint Ops54,806$1.5M0%2026-06-30NEW+54,806
Capstone Investment Advisors25,599$1.4M0%2025-12-31CLOSED-25,599
Marshall Wace40,723$1.1M0%2026-06-30ADDED+30,401
Schonfeld Strategic Advisors17,719$0.9M0%2025-09-30CLOSED-17,719
Man Group950,000$0.9M0%2026-06-30TRIMMED-700,000
Millennium Management30,600$0.9M0%2026-06-30TRIMMED-192,864
Maverick Capital10,349$0.7M0%2024-03-31CLOSED-10,349
Graham Capital Management5,862$0.4M0%2024-12-31CLOSED-5,862
Polen Capital Management4,763$0.3M0%2025-06-30CLOSED-4,763
Renaissance Technologies4,400$0.2M0%2025-06-30CLOSED-4,400
Fisher Asset Management269$0.0M0%2023-12-31CLOSED-269
Ancora Advisors36$0.0M0%2026-03-31CLOSED-36

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED42,450,000607,789-$22.9M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED16,52553,456,000$48.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsCLOSED85,6250-$3.2M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED223,46430,600-$7.4M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED68,52690,600$0.0M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,090,376$30.6M
2026-03-31 → 2026-06-30HBK InvestmentsTRIMMED13,005,0007,005,000-$5.8M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementNEW021,500,000$19.8M
2026-03-31 → 2026-06-30Marshall WaceADDED10,32240,723$0.8M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED2,024,3911,805,786-$24.2M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED360-$0.0M
2026-03-31 → 2026-06-30Engaged CapitalTRIMMED1,367,619827,619-$27.4M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED468,519320,085-$8.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,234,1911,282,083-$9.7M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED520,850610,370-$2.1M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED19,712106,716$2.3M
2026-03-31 → 2026-06-30Select Equity GroupCLOSED112,2520-$4.2M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED51,8200-$1.9M
2026-03-31 → 2026-06-30Walleye CapitalADDED4,695,00021,827,000$15.7M
2026-03-31 → 2026-06-30Squarepoint OpsNEW054,806$1.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW0659,449$18.5M
2026-03-31 → 2026-06-30Man GroupTRIMMED1,650,000950,000-$0.7M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED39,383,00042,450,000-$1.8M
2025-12-31 → 2026-03-31Bridgewater AssociatesCLOSED33,2310-$1.8M
2025-12-31 → 2026-03-31Soros Fund ManagementADDED75,000101,000,000$90.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED4,000,0000-$4.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED20,856,00016,525-$20.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsNEW085,625$3.2M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED409,258223,464-$14.4M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED12,40968,526$1.8M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,461,1520-$80.8M
2025-12-31 → 2026-03-31HBK InvestmentsTRIMMED18,505,00013,005,000-$7.4M
2025-12-31 → 2026-03-31Marshall WaceADDED8,65010,322-$0.1M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED2,155,3212,024,391-$44.3M
2025-12-31 → 2026-03-31Engaged CapitalADDED1,083,6191,367,619-$9.3M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0468,519$17.3M
2025-12-31 → 2026-03-31Oaktree Capital ManagementCLOSED1,816,0000-$1.8M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED1,245,2371,234,191-$23.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED482,801520,850-$7.4M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED18,91219,712-$0.3M
2025-12-31 → 2026-03-31Select Equity GroupTRIMMED274,540112,252-$11.0M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED73,96551,820-$2.2M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED6,695,0004,695,000-$2.7M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsCLOSED25,5990-$1.4M
2025-12-31 → 2026-03-31Man GroupTRIMMED2,450,0001,650,000-$1.0M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED58,383,00039,383,000-$18.9M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED66,42133,231-$1.7M
2025-09-30 → 2025-12-31Soros Fund ManagementNEW075,000$4.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW04,000,000$4.2M
2025-09-30 → 2025-12-31Millennium ManagementADDED377,642409,258$2.6M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED10,30212,409$0.1M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,461,152$80.8M
2025-09-30 → 2025-12-31HBK InvestmentsNEW018,505,000$19.6M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED76,6288,650-$3.6M
2025-09-30 → 2025-12-31Neuberger BermanADDED1,540,5052,155,321$37.4M
2025-09-30 → 2025-12-31Engaged CapitalADDED453,7941,083,619$35.8M
2025-09-30 → 2025-12-31Oaktree Capital ManagementTRIMMED8,148,0001,816,000-$6.7M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED1,263,4171,245,237$1.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED496,930482,801$0.3M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED16,93818,912$0.1M
2025-09-30 → 2025-12-31Select Equity GroupADDED267,022274,540$1.0M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED24,75473,965$2.8M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED14,195,0006,695,000-$7.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED17,7190-$0.9M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED9,51325,599$0.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED4,4000-$0.2M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED47,979,00058,383,000$9.6M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED42,25066,421$1.1M
2025-06-30 → 2025-09-30Soros Fund ManagementCLOSED28,000,0000-$29.8M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED16,778,000377,642$3.9M
2025-06-30 → 2025-09-30AQR Capital ManagementNEW010,302$0.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED350,2310-$19.8M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED340,17776,628-$15.2M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED1,575,9661,540,505-$7.4M
2025-06-30 → 2025-09-30Polen Capital ManagementCLOSED4,7630-$0.3M
2025-06-30 → 2025-09-30Light Street Capital ManagementCLOSED257,5180-$14.6M
2025-06-30 → 2025-09-30Engaged CapitalNEW0453,794$24.1M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED3,6950-$0.2M
2025-06-30 → 2025-09-30Oaktree Capital ManagementADDED6,945,0008,148,000$1.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,260,6441,263,417-$4.3M
2025-06-30 → 2025-09-30Capital World InvestorsCLOSED595,0000-$33.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED484,016496,930-$1.0M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED17,02516,938-$0.1M
2025-06-30 → 2025-09-30Select Equity GroupADDED209,711267,022$2.3M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED42,91324,754-$1.1M
2025-06-30 → 2025-09-30Walleye CapitalADDED8,77414,195,000$14.3M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED146,7280-$8.3M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED11,48017,719$0.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED32,4009,513-$1.3M
2025-06-30 → 2025-09-30Man GroupTRIMMED2,550,0002,450,000-$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW04,400$0.2M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED142,88747,979,000$44.1M
2025-03-31 → 2025-06-30Bridgewater AssociatesNEW042,250$2.4M
2025-03-31 → 2025-06-30Soros Fund ManagementNEW028,000,000$29.8M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED17,500,00016,778,000-$0.6M
2025-03-31 → 2025-06-30Elliott Investment ManagementCLOSED4,500,0000-$4.3M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0350,231$19.8M
2025-03-31 → 2025-06-30Marshall WaceADDED302,639340,177$4.6M
2025-03-31 → 2025-06-30Neuberger BermanADDED847,1961,575,966$48.2M
2025-03-31 → 2025-06-30Polen Capital ManagementTRIMMED55,0994,763-$2.4M
2025-03-31 → 2025-06-30Light Street Capital ManagementTRIMMED380,988257,518-$3.9M
2025-03-31 → 2025-06-30Ancora AdvisorsNEW036$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED15,1513,695-$0.5M
2025-03-31 → 2025-06-30Oaktree Capital ManagementNEW06,945,000$7.4M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,324,2711,260,644$7.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED498,801484,016$3.3M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED17,96717,025$0.1M
2025-03-31 → 2025-06-30Select Equity GroupADDED98,506209,711$7.1M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED20,01742,913$1.5M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED20,0008,774-$0.5M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED336,139146,728-$8.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED5,71911,480$0.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED86,1290-$5.2M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED100,00032,400-$3.0M
2025-03-31 → 2025-06-30Man GroupNEW02,550,000$2.7M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED214,040142,887-$6.1M
2024-12-31 → 2025-03-31Bridgewater AssociatesCLOSED4,0180-$0.2M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED72,9100-$4.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsCLOSED5,9060-$0.4M
2024-12-31 → 2025-03-31Millennium ManagementADDED10,000,00017,500,000$7.4M
2024-12-31 → 2025-03-31Elliott Investment ManagementTRIMMED12,000,0004,500,000-$7.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED115,1820-$7.0M
2024-12-31 → 2025-03-31Marshall WaceADDED75,947302,639$10.0M
2024-12-31 → 2025-03-31Neuberger BermanNEW0847,196$41.0M
2024-12-31 → 2025-03-31Polen Capital ManagementTRIMMED62,79155,099-$1.1M
2024-12-31 → 2025-03-31Light Street Capital ManagementNEW0380,988$18.4M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED319,15815,151-$18.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,281,5141,324,271-$13.7M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED501,699498,801-$6.3M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED17,68217,967-$0.2M
2024-12-31 → 2025-03-31Select Equity GroupADDED21,86298,506$3.4M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED22,23820,017-$0.4M
2024-12-31 → 2025-03-31Walleye CapitalADDED5,00020,000$0.7M
2024-12-31 → 2025-03-31Squarepoint OpsADDED157,171336,139$6.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW05,719$0.3M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsNEW0100,000$4.8M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED5,8620-$0.4M
2024-12-31 → 2025-03-31Man GroupCLOSED25,2210-$1.5M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED576,761214,040-$18.8M
2024-09-30 → 2024-12-31Bridgewater AssociatesNEW04,018$0.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED317,99172,910-$13.1M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED149,67120,856,000$11.4M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED17,8365,906-$0.6M
2024-09-30 → 2024-12-31Millennium ManagementADDED232,49910,000,000-$3.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0115,182$7.0M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED92,92675,947-$0.5M
2024-09-30 → 2024-12-31Polen Capital ManagementTRIMMED69,29762,791-$0.0M
2024-09-30 → 2024-12-31Engaged CapitalCLOSED609,7130-$33.6M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW0319,158$19.4M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,282,0171,281,514$7.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED495,222501,699$3.2M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED25,67717,682-$0.3M
2024-09-30 → 2024-12-31Select Equity GroupNEW021,862$1.3M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW022,238$1.4M
2024-09-30 → 2024-12-31Walleye CapitalNEW05,000$0.3M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED242,147157,171-$3.8M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED48,10286,129$2.6M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED13,6095,862-$0.4M
2024-09-30 → 2024-12-31Man GroupNEW025,221$1.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED308,830576,761$16.8M
2024-06-30 → 2024-09-30Soros Fund ManagementCLOSED300,0000-$14.5M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED195,142317,991$8.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED20,856,000149,671-$10.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsNEW017,836$1.0M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED31,899,000232,499-$16.3M
2024-06-30 → 2024-09-30Elliott Investment ManagementTRIMMED15,100,00012,000,000-$2.5M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED88,7640-$4.3M
2024-06-30 → 2024-09-30JANA PartnersCLOSED1,154,4350-$55.9M
2024-06-30 → 2024-09-30Marshall WaceADDED67,68192,926$1.8M
2024-06-30 → 2024-09-30Neuberger BermanCLOSED23,0150-$1.1M
2024-06-30 → 2024-09-30Polen Capital ManagementTRIMMED104,00769,297-$1.2M
2024-06-30 → 2024-09-30Engaged CapitalNEW0609,713$33.6M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,278,5191,282,017$8.7M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED475,195495,222$4.3M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED15,85725,677$0.6M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED312,239242,147-$1.8M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED8,0040-$0.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED71,65548,102-$0.8M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED19,500,0000-$19.4M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED6,49513,609$0.4M
2024-06-30 → 2024-09-30Context Capital ManagementCLOSED11,7220-$10.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED32,5000-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED160,581308,830$4.6M
2024-03-31 → 2024-06-30Soros Fund ManagementNEW0300,000$14.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW0195,142$9.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED108,984,00020,856,000-$79.9M
2024-03-31 → 2024-06-30Millennium ManagementADDED12,00031,899,000$28.3M
2024-03-31 → 2024-06-30Elliott Investment ManagementTRIMMED18,000,00015,100,000-$2.5M
2024-03-31 → 2024-06-30AQR Capital ManagementCLOSED11,5550-$0.7M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED10,3490-$0.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW088,764$4.3M
2024-03-31 → 2024-06-30HBK InvestmentsCLOSED14,196,0000-$12.9M
2024-03-31 → 2024-06-30JANA PartnersNEW01,154,435$55.9M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED9,000,00067,681-$4.9M
2024-03-31 → 2024-06-30Neuberger BermanADDED21,78623,015-$0.3M
2024-03-31 → 2024-06-30Polen Capital ManagementTRIMMED108,764104,007-$2.0M
2024-03-31 → 2024-06-30Irenic Capital ManagementCLOSED3,750,0000-$3.4M
2024-03-31 → 2024-06-30Oaktree Capital ManagementCLOSED5,374,0000-$4.9M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,219,7851,278,519-$16.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED457,934475,195-$6.6M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED16,25115,857-$0.3M
2024-03-31 → 2024-06-30Verition Fund ManagementCLOSED1,621,0000-$1.7M
2024-03-31 → 2024-06-30Walleye CapitalCLOSED12,1350-$0.8M
2024-03-31 → 2024-06-30Squarepoint OpsNEW0312,239$15.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW08,004$0.4M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED320,17571,655-$17.2M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED4,000,00019,500,000$15.8M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW06,495$0.3M
2024-03-31 → 2024-06-30Context Capital ManagementADDED3,36211,722$7.7M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW032,500$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED58,547160,581$6.7M
2023-12-31 → 2024-03-31Soros Fund ManagementCLOSED119,076,0000-$105.8M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED106,484,000108,984,000$4.3M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED15,000,00012,000-$14.6M
2023-12-31 → 2024-03-31Elliott Investment ManagementTRIMMED25,000,00018,000,000-$5.9M
2023-12-31 → 2024-03-31Fisher Asset ManagementCLOSED2690-$0.0M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED26,87711,555-$0.9M
2023-12-31 → 2024-03-31Farallon Capital ManagementCLOSED5,000,0000-$4.4M
2023-12-31 → 2024-03-31Maverick CapitalNEW010,349$0.7M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED271,0960-$16.9M
2023-12-31 → 2024-03-31HBK InvestmentsADDED9,196,00014,196,000$4.7M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED14,000,0009,000,000-$4.3M
2023-12-31 → 2024-03-31Neuberger BermanADDED17,62321,786$0.3M
2023-12-31 → 2024-03-31Polen Capital ManagementTRIMMED111,004108,764$0.1M
2023-12-31 → 2024-03-31Irenic Capital ManagementTRIMMED7,750,0003,750,000-$3.4M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED10,826,0005,374,000-$4.8M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,183,6541,219,785$4.9M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED448,171457,934$1.6M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED10,97316,251$0.4M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED2,2231,621,000-$0.6M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED27,10012,135-$0.9M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED8,9040-$0.6M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED152,454320,175$11.2M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED10,0590-$0.6M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED274,25258,547-$11.6M
2023-09-30 → 2023-12-31Soros Fund ManagementADDED40,000,000119,076,000$71.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED9240-$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED83,534,000106,484,000$22.7M
2023-09-30 → 2023-12-31Millennium ManagementADDED5,000,00015,000,000$11.0M
2023-09-30 → 2023-12-31Elliott Investment ManagementTRIMMED37,150,00025,000,000-$9.8M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED32269$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED41,94426,877-$0.6M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0271,096$16.9M
2023-09-30 → 2023-12-31HBK InvestmentsADDED8,996,0009,196,000$0.4M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementCLOSED20,000,0000-$17.2M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED29,79917,623-$0.6M
2023-09-30 → 2023-12-31Polen Capital ManagementTRIMMED115,799111,004$0.5M
2023-09-30 → 2023-12-31Irenic Capital ManagementTRIMMED11,000,0007,750,000-$2.7M
2023-09-30 → 2023-12-31Oaktree Capital ManagementTRIMMED10,834,00010,826,000$0.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,124,7381,183,654$11.5M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED435,109448,171$3.8M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED8,15510,973$0.2M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED28,70027,100$0.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW08,904$0.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED81,042152,454$5.0M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED4,59910,059$0.4M
2023-09-30 → 2023-12-31Context Capital ManagementTRIMMED3,9603,362-$0.0M
2023-09-30 → 2023-12-31Monashee Investment ManagementCLOSED3,869,0000-$3.3M