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Hedge Funds Tracker

CCEP

COCA-COLA EUROPACIFIC PARTNERS plc
Funds Buying10
Funds Selling21
# Funds Holding31
Total Value Held$1,393.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Norges Bank Investment Management4,003,172$400.8M0%2026-06-30NEW+4,003,172
Geode Capital Management2,402,407$238.5M0%2026-06-30ADDED+64,222
Aristotle Capital Management1,737,115$173.8M0%2026-06-30TRIMMED-97,532
Citadel Advisors1,271,311$127.2M0%2026-06-30ADDED+93,344
Arrowstreet Capital1,225,413$122.6M0%2026-06-30ADDED+732,295
D. E. Shaw & Co.630,887$63.1M0%2026-06-30TRIMMED-317,130
Corvex Management799,325$61.4M1%2024-12-31CLOSED-799,325
Qube Research & Technologies549,421$49.8M0%2026-03-31CLOSED-549,421
Charles Schwab Investment Management361,057$36.1M0%2026-06-30ADDED+34,091
Point72 Asset Management392,615$34.2M0%2025-03-31CLOSED-392,615
Victory Capital Management191,094$19.1M0%2026-06-30TRIMMED-11,707
Verition Fund Management90,481$9.1M0%2026-06-30ADDED+84,762
Millennium Management90,225$9.0M0%2026-06-30TRIMMED-258,863
Squarepoint Ops85,742$8.6M0%2026-06-30TRIMMED-78,652
Two Sigma Investments77,490$7.8M0%2026-06-30TRIMMED-137,876
Neuberger Berman58,144$5.8M0%2026-06-30TRIMMED-1,409
Hudson Bay Capital Management39,550$4.0M0%2026-06-30ADDED+35,150
Fisher Asset Management37,964$3.8M0%2026-06-30ADDED+67
Candlestick Capital Management44,196$3.5M0%2024-09-30CLOSED-44,196
Bridgewater Associates30,988$2.9M0%2025-06-30CLOSED-30,988
AQR Capital Management26,968$2.7M0%2026-06-30ADDED+4,227
Man Group24,189$2.4M0%2026-06-30TRIMMED-2,114
Capstone Investment Advisors30,352$2.4M0%2024-09-30CLOSED-30,352
Walleye Capital17,216$1.7M0%2026-06-30ADDED+7,842
1832 Asset Management11,700$1.1M0%2025-06-30CLOSED-11,700
Voleon Capital Management8,465$0.8M0%2026-03-31CLOSED-8,465
Marshall Wace7,464$0.7M0%2026-06-30TRIMMED-61,174
Wexford Capital5,834$0.5M0%2025-06-30CLOSED-5,834
Schonfeld Strategic Advisors3,275$0.3M0%2026-06-30TRIMMED-718
Loomis Sayles200$0.0M0%2025-06-30CLOSED-200
Renaissance Technologies25,139$0.0M0%2023-09-30CLOSED-25,139

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,177,9671,271,311$20.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED948,017630,887-$22.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED215,36677,490-$11.8M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED349,08890,225-$22.6M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED37,89737,964$0.4M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED22,74126,968$0.6M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW04,003,172$400.8M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED68,6387,464-$5.5M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED59,55358,144$0.4M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED493,1181,225,413$77.9M
2026-03-31 → 2026-06-30Aristotle Capital ManagementTRIMMED1,834,6471,737,115$7.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,338,1852,402,407$28.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED326,966361,057$6.5M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED202,801191,094$0.7M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED5,71990,481$8.5M
2026-03-31 → 2026-06-30Walleye CapitalADDED9,37417,216$0.9M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED164,39485,742-$6.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED3,9933,275-$0.0M
2026-03-31 → 2026-06-30Voleon Capital ManagementCLOSED8,4650-$0.8M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED549,4210-$49.8M
2026-03-31 → 2026-06-30Man GroupTRIMMED26,30324,189$0.0M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED4,40039,550$3.6M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED943,4261,177,967$21.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED270,987948,017$61.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED141,354215,366$6.7M
2025-12-31 → 2026-03-31Millennium ManagementADDED51,613349,088$27.0M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED38,17537,897-$0.0M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED38,06822,741-$1.4M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED4,000,4770-$363.3M
2025-12-31 → 2026-03-31Marshall WaceADDED4,44968,638$5.8M
2025-12-31 → 2026-03-31Neuberger BermanADDED40,84659,553$1.7M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED191,208493,118$27.4M
2025-12-31 → 2026-03-31Aristotle Capital ManagementTRIMMED1,861,1811,834,647-$2.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,301,2992,338,185$3.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED293,212326,966$3.1M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED210,067202,801-$0.7M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED105,9895,719-$9.1M
2025-12-31 → 2026-03-31Walleye CapitalNEW09,374$0.8M
2025-12-31 → 2026-03-31Squarepoint OpsADDED45,511164,394$10.8M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED15,4403,993-$1.0M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED10,0178,465-$0.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED502,644549,421$4.2M
2025-12-31 → 2026-03-31Man GroupADDED3,07526,303$2.1M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED4,3524,400$0.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED494,031943,426$40.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED51,012270,987$20.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED42,699141,354$9.0M
2025-09-30 → 2025-12-31Millennium ManagementADDED23,85051,613$2.5M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED37,74338,175$0.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED24,09538,068$1.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW04,000,477$363.3M
2025-09-30 → 2025-12-31Marshall WaceNEW04,449$0.4M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED667,61340,846-$56.6M
2025-09-30 → 2025-12-31Arrowstreet CapitalNEW0191,208$17.3M
2025-09-30 → 2025-12-31Aristotle Capital ManagementTRIMMED1,905,7541,861,181-$3.5M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED2,437,3362,301,299-$11.4M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED285,758293,212$0.8M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED202,770210,067$0.7M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED128,700105,989-$2.0M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED8,2000-$0.7M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED73,18545,511-$2.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW015,440$1.4M
2025-09-30 → 2025-12-31Voleon Capital ManagementNEW010,017$0.9M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED348,495502,644$14.1M
2025-09-30 → 2025-12-31Man GroupTRIMMED33,0223,075-$2.7M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED4,3874,352-$0.0M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED297,364494,031$17.1M
2025-06-30 → 2025-09-30Bridgewater AssociatesCLOSED30,9880-$2.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED92,58851,012-$4.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED86,74642,699-$4.2M
2025-06-30 → 2025-09-30Millennium ManagementADDED12,65023,850$1.0M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED37,89637,743-$0.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED16,17524,095$0.7M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED4,114,8760-$381.3M
2025-06-30 → 2025-09-30Marshall WaceCLOSED7,0470-$0.7M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED763,755667,613-$10.4M
2025-06-30 → 2025-09-30Aristotle Capital ManagementTRIMMED1,974,0461,905,754-$10.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,359,4532,437,336$1.7M
2025-06-30 → 2025-09-30Loomis SaylesCLOSED2000-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED261,826285,758$1.6M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED270,644202,770-$6.8M
2025-06-30 → 2025-09-30Wexford CapitalCLOSED5,8340-$0.5M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED150,364128,700-$2.3M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED11,9578,200-$0.4M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED264,56473,185-$17.9M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED868,690348,495-$49.0M
2025-06-30 → 2025-09-30Man GroupTRIMMED1,001,77033,022-$89.9M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW04,387$0.4M
2025-06-30 → 2025-09-301832 Asset ManagementCLOSED11,7000-$1.1M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED286,613297,364$2.6M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED6,57730,988$2.3M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED392,6150-$34.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED864,85092,588-$66.7M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED640,04786,746-$47.7M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED298,83712,650-$24.8M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED37,94037,896$0.2M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED7,13116,175$0.9M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW04,114,876$381.3M
2025-03-31 → 2025-06-30Marshall WaceNEW07,047$0.7M
2025-03-31 → 2025-06-30Neuberger BermanADDED627,835763,755$16.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalCLOSED746,0200-$64.9M
2025-03-31 → 2025-06-30Aristotle Capital ManagementTRIMMED1,975,4121,974,046$11.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,126,9262,359,453$33.0M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED233200$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED231,420261,826$4.1M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED274,834270,644$1.2M
2025-03-31 → 2025-06-30Wexford CapitalADDED3,6265,834$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED32,505150,364$11.1M
2025-03-31 → 2025-06-30Walleye CapitalADDED9,63811,957$0.3M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED521,556264,564-$20.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED61,4360-$5.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED123,239868,690$71.1M
2025-03-31 → 2025-06-30Man GroupADDED313,2641,001,770$65.6M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED47,3000-$4.1M
2025-03-31 → 2025-06-301832 Asset ManagementNEW011,700$1.1M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED557,795286,613-$17.9M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED19,1836,577-$0.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED563,829392,615-$9.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED306,161864,850$51.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW0640,047$55.7M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED2,393,333298,837-$157.8M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED35,56937,940$0.6M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED6,4547,131$0.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED2,486,6440-$191.0M
2024-12-31 → 2025-03-31Corvex ManagementCLOSED799,3250-$61.4M
2024-12-31 → 2025-03-31Marshall WaceCLOSED433,3770-$33.3M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED695,408627,835$1.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW0746,020$64.9M
2024-12-31 → 2025-03-31Aristotle Capital ManagementTRIMMED2,037,3801,975,412$15.4M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED2,130,5012,126,926$21.1M
2024-12-31 → 2025-03-31Loomis SaylesADDED200233$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED241,877231,420$1.6M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED287,494274,834$1.8M
2024-12-31 → 2025-03-31Wexford CapitalNEW03,626$0.3M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED377,17632,505-$26.1M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED34,4119,638-$1.8M
2024-12-31 → 2025-03-31Squarepoint OpsNEW0521,556$45.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED262,68661,436-$14.8M
2024-12-31 → 2025-03-31Man GroupADDED174,571313,264$13.9M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementTRIMMED80,68647,300-$2.1M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,100,134557,795-$43.8M
2024-09-30 → 2024-12-31Bridgewater AssociatesNEW019,183$1.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED169,457563,829$30.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED385,869306,161-$6.9M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED2,906,1432,393,333-$45.0M
2024-09-30 → 2024-12-31Fisher Asset ManagementNEW035,569$2.7M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED6,0716,454$0.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW02,486,644$191.0M
2024-09-30 → 2024-12-31Marshall WaceADDED143,025433,377$22.0M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED706,723695,408-$2.3M
2024-09-30 → 2024-12-31Aristotle Capital ManagementTRIMMED2,085,3472,037,380-$7.8M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,048,1762,130,501$2.6M
2024-09-30 → 2024-12-31Loomis SaylesNEW0200$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED250,664241,877-$1.2M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED287,736287,494-$0.6M
2024-09-30 → 2024-12-31Wexford CapitalCLOSED3,9480-$0.3M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED17,852377,176$27.6M
2024-09-30 → 2024-12-31Walleye CapitalADDED17,62334,411$1.3M
2024-09-30 → 2024-12-31Squarepoint OpsCLOSED8,4520-$0.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED22,800262,686$18.4M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED54,604123,239$5.2M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsCLOSED30,3520-$2.4M
2024-09-30 → 2024-12-31Man GroupTRIMMED208,614174,571-$3.0M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED119,13580,686-$3.2M
2024-09-30 → 2024-12-31Candlestick Capital ManagementCLOSED44,1960-$3.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED426,4311,100,134$55.6M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED1,204,721169,457-$74.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED165,906385,869$18.3M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,636,0232,906,143$109.6M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED4,9516,071$0.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,832,8610-$133.6M
2024-06-30 → 2024-09-30Marshall WaceADDED25,338143,025$9.4M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED951,759706,723-$13.7M
2024-06-30 → 2024-09-30Aristotle Capital ManagementTRIMMED2,092,5082,085,347$11.6M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,989,9292,048,176$16.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED259,903250,664$0.8M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED304,442287,736$0.5M
2024-06-30 → 2024-09-30Wexford CapitalTRIMMED99,6653,948-$7.0M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED262,19917,852-$17.7M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED28,62617,623-$0.7M
2024-06-30 → 2024-09-30Squarepoint OpsNEW08,452$0.7M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW022,800$1.8M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW054,604$4.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED28,12630,352$0.3M
2024-06-30 → 2024-09-30Man GroupADDED205,506208,614$1.5M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED78,968119,135$3.6M
2024-06-30 → 2024-09-30Candlestick Capital ManagementTRIMMED375,00044,196-$23.8M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED561,911426,431-$8.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED493,6001,204,721$53.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED262,827165,906-$6.3M
2024-03-31 → 2024-06-30Millennium ManagementADDED1,520,4191,636,023$12.9M
2024-03-31 → 2024-06-30AQR Capital ManagementNEW04,951$0.4M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,832,861$133.6M
2024-03-31 → 2024-06-30Marshall WaceNEW025,338$1.8M
2024-03-31 → 2024-06-30Neuberger BermanADDED933,533951,759$4.0M
2024-03-31 → 2024-06-30Aristotle Capital ManagementADDED2,091,1102,092,508$5.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,916,8641,989,929$10.7M
2024-03-31 → 2024-06-30Loomis SaylesCLOSED2120-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED260,423259,903$0.7M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED311,643304,442$0.4M
2024-03-31 → 2024-06-30Wexford CapitalTRIMMED103,78499,665$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED188,513262,199$5.9M
2024-03-31 → 2024-06-30Walleye CapitalADDED12,57028,626$1.2M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED84,2020-$5.9M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED574,3200-$40.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED28,2960-$2.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsNEW028,126$2.0M
2024-03-31 → 2024-06-30Man GroupTRIMMED213,110205,506$0.1M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW078,968$5.8M
2024-03-31 → 2024-06-30Candlestick Capital ManagementTRIMMED700,000375,000-$21.6M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED290,518561,911$19.9M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED2,156,056493,600-$109.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED170,342262,827$7.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsCLOSED228,7190-$15.3M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED2,537,5281,520,419-$63.0M
2023-12-31 → 2024-03-31Fisher Asset ManagementCLOSED510-$0.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,024,2690-$68.4M
2023-12-31 → 2024-03-31Marshall WaceCLOSED5,6000-$0.4M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED986,099933,533-$0.4M
2023-12-31 → 2024-03-31Aristotle Capital ManagementTRIMMED2,186,1742,091,110$2.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,879,1901,916,864$8.7M
2023-12-31 → 2024-03-31Loomis SaylesADDED200212$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED255,143260,423$1.2M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED298,671311,643$1.9M
2023-12-31 → 2024-03-31Wexford CapitalADDED92,714103,784$1.1M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED31,884188,513$11.1M
2023-12-31 → 2024-03-31Walleye CapitalADDED3,10012,570$0.7M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED92,60084,202-$0.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED105,949574,320$33.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesNEW028,296$2.0M
2023-12-31 → 2024-03-31Man GroupTRIMMED226,435213,110-$0.2M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementCLOSED98,3150-$6.6M
2023-12-31 → 2024-03-31Candlestick Capital ManagementTRIMMED725,000700,000$0.6M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED25,1390-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED214,700290,518$6.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED1,138,7782,156,056$72.7M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED209,072170,342-$1.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED69,606228,719$10.9M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED2,582,6442,537,528$8.0M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED5751-$0.0M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,024,269$68.4M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED35,1275,600-$1.8M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED1,005,050986,099$3.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalCLOSED827,8520-$0.1M
2023-09-30 → 2023-12-31Aristotle Capital ManagementADDED2,172,9302,186,174$9.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,806,5851,879,190$12.4M
2023-09-30 → 2023-12-31Loomis SaylesNEW0200$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED279,071255,143-$0.4M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED142,051298,671$11.1M
2023-09-30 → 2023-12-31Wexford CapitalNEW092,714$6.2M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED15,42831,884$1.2M
2023-09-30 → 2023-12-31Walleye CapitalNEW03,100$0.2M
2023-09-30 → 2023-12-31Squarepoint OpsADDED22,28092,600$4.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED317,480105,949-$12.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED192,9550-$12.1M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED10,9040-$0.7M
2023-09-30 → 2023-12-31Man GroupTRIMMED262,620226,435-$1.3M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementADDED33,44398,315$4.5M
2023-09-30 → 2023-12-31Candlestick Capital ManagementADDED450,000725,000$20.3M