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Hedge Funds Tracker

CRS

CARPENTER TECHNOLOGY CORP
Funds Buying16
Funds Selling31
# Funds Holding47
Total Value Held$4,888.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
AQR Capital Management1,459,426$900.2M0%2026-06-30ADDED+735,006
Geode Capital Management1,005,377$620.3M0%2026-06-30TRIMMED-86,789
Lone Pine Capital962,839$593.9M2%2026-06-30TRIMMED-855,101
Egerton Capital1,330,920$524.6M3%2026-03-31CLOSED-1,330,920
Norges Bank Investment Management513,898$317.0M0%2026-06-30NEW+513,898
Castle Hook Partners1,034,097$285.8M1%2025-06-30CLOSED-1,034,097
Charles Schwab Investment Management449,556$277.3M0%2026-06-30ADDED+23,801
Qube Research & Technologies287,758$177.5M0%2026-06-30ADDED+268,104
Fisher Asset Management236,798$146.1M0%2026-06-30TRIMMED-11,029
Citadel Advisors234,914$144.9M0%2026-06-30ADDED+117,046
Third Point215,000$132.6M1%2026-06-30TRIMMED-95,000
Capital World Investors212,183$130.9M0%2026-06-30NEW+212,183
D1 Capital Partners505,329$124.1M0%2025-09-30CLOSED-505,329
D. E. Shaw & Co.171,272$105.6M0%2026-06-30ADDED+4,687
Two Sigma Investments152,056$93.8M0%2026-06-30ADDED+105,632
Millennium Management129,491$79.9M0%2026-06-30ADDED+95,775
1832 Asset Management114,509$70.6M0%2026-06-30ADDED+33,896
Bridgewater Associates48,856$30.1M0%2026-06-30ADDED+6,399
Renaissance Technologies78,800$24.8M0%2025-12-31CLOSED-78,800
Junto Capital Management33,043$20.4M0%2026-06-30TRIMMED-87,314
Arrowstreet Capital45,706$14.4M0%2025-12-31CLOSED-45,706
Glenview Capital Management130,000$14.2M0%2024-06-30CLOSED-130,000
Victory Capital Management17,818$11.0M0%2026-06-30ADDED+7,148
Schonfeld Strategic Advisors10,984$6.8M0%2026-06-30TRIMMED-16,266
First Eagle Investment Management23,679$6.5M0%2025-06-30CLOSED-23,679
Walleye Capital7,809$4.8M0%2026-06-30TRIMMED-18,903
Man Group6,927$4.3M0%2026-06-30TRIMMED-26,186
Polen Capital Management6,756$4.2M0%2026-06-30TRIMMED-5,675
Moore Capital Management6,523$4.0M0%2026-06-30TRIMMED-15,048
Verition Fund Management5,114$3.2M0%2026-06-30TRIMMED-2,286
Soros Fund Management4,308$2.7M0%2026-06-30TRIMMED-4,128
Neuberger Berman4,013$2.5M0%2026-06-30ADDED+476
Capstone Investment Advisors3,732$2.3M0%2026-06-30NEW+3,732
Wexford Capital7,000$1.3M0%2025-03-31CLOSED-7,000
Blackstone1,953$1.2M0%2026-06-30NEW+1,953
Hudson Bay Capital Management1,800$1.1M0%2026-06-30TRIMMED-10,253
Marshall Wace1,240$0.8M0%2026-06-30TRIMMED-9,831
Voleon Capital Management1,182$0.7M0%2026-06-30NEW+1,182
Caxton Associates838$0.5M0%2026-06-30TRIMMED-1,519
Graham Capital Management878$0.3M0%2026-03-31CLOSED-878
Point72 Asset Management500$0.3M0%2026-06-30TRIMMED-250,373
Chilton Investment Company464$0.3M0%2026-06-30TRIMMED-235
Squarepoint Ops400$0.2M0%2026-06-30TRIMMED-14,265
ARK Investment Management178$0.1M0%2026-06-30TRIMMED-75
Duquesne Family Office220,035$0.1M1%2025-09-30CLOSED-220,035
Millburn Ridgefield147$0.0M0%2024-09-30CLOSED-147
Ancora Advisors28$0.0M0%2026-06-30TRIMMED-74

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED117,868234,914$98.4M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED42,45748,856$13.4M
2026-03-31 → 2026-06-30ARK Investment ManagementTRIMMED253178$0.0M
2026-03-31 → 2026-06-30Soros Fund ManagementTRIMMED8,4364,308-$0.7M
2026-03-31 → 2026-06-30Third PointTRIMMED310,000215,000$10.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED250,873500-$98.6M
2026-03-31 → 2026-06-30Lone Pine CapitalTRIMMED1,817,940962,839-$122.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED166,585171,272$40.0M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED46,424152,056$75.5M
2026-03-31 → 2026-06-30Millennium ManagementADDED33,716129,491$66.6M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED247,827236,798$48.4M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED724,4201,459,426$615.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0513,898$317.0M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED11,0711,240-$3.6M
2026-03-31 → 2026-06-30Egerton CapitalCLOSED1,330,9200-$524.6M
2026-03-31 → 2026-06-30Neuberger BermanADDED3,5374,013$1.1M
2026-03-31 → 2026-06-30BlackstoneNEW01,953$1.2M
2026-03-31 → 2026-06-30Polen Capital ManagementTRIMMED12,4316,756-$0.7M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED10228-$0.0M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED1,092,1661,005,377$189.7M
2026-03-31 → 2026-06-30Capital World InvestorsNEW0212,183$130.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED425,755449,556$109.5M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED10,67017,818$6.8M
2026-03-31 → 2026-06-30Chilton Investment CompanyTRIMMED699464$0.0M
2026-03-31 → 2026-06-30Junto Capital ManagementTRIMMED120,35733,043-$27.1M
2026-03-31 → 2026-06-30Moore Capital ManagementTRIMMED21,5716,523-$4.5M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED2,357838-$0.4M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED7,4005,114$0.2M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED26,7127,809-$5.7M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED14,665400-$5.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED27,25010,984-$4.0M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW01,182$0.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED19,654287,758$169.8M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW03,732$2.3M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED8780-$0.3M
2026-03-31 → 2026-06-30Man GroupTRIMMED33,1136,927-$8.8M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED12,0531,800-$3.6M
2026-03-31 → 2026-06-301832 Asset ManagementADDED80,613114,509$38.9M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED78,8000-$24.8M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED161,581117,868-$4.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED151,17342,457-$30.9M
2025-12-31 → 2026-03-31ARK Investment ManagementTRIMMED304253$0.0M
2025-12-31 → 2026-03-31Soros Fund ManagementNEW08,436$3.3M
2025-12-31 → 2026-03-31Third PointTRIMMED785,000310,000-$125.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED296,678250,873$5.5M
2025-12-31 → 2026-03-31Lone Pine CapitalADDED1,312,9381,817,940$303.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED307,503166,585-$31.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED381,22246,424-$101.7M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED128,64433,716-$27.2M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED285,507247,827$7.8M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED345,420724,420$175.8M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED620,1680-$195.3M
2025-12-31 → 2026-03-31Marshall WaceNEW011,071$4.4M
2025-12-31 → 2026-03-31Egerton CapitalTRIMMED1,553,0121,330,920$35.6M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED36,1493,537-$10.0M
2025-12-31 → 2026-03-31BlackstoneCLOSED73,4910-$23.1M
2025-12-31 → 2026-03-31Polen Capital ManagementADDED6,06212,431$3.0M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED77102$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED45,7060-$14.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED975,9601,092,166$123.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED414,840425,755$37.2M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED7,23710,670$1.9M
2025-12-31 → 2026-03-31Junto Capital ManagementADDED118,525120,357$10.1M
2025-12-31 → 2026-03-31Moore Capital ManagementTRIMMED46,48321,571-$6.1M
2025-12-31 → 2026-03-31Caxton AssociatesADDED2,0702,357$0.3M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED2,0137,400$2.3M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED57,20826,712-$7.5M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED95,50414,665-$24.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW027,250$10.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED322,80319,654-$93.9M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW0878$0.3M
2025-12-31 → 2026-03-31Man GroupTRIMMED69,80033,113-$8.9M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED11,49012,053$1.1M
2025-12-31 → 2026-03-311832 Asset ManagementADDED73,41680,613$8.7M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED132,40078,800-$7.7M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED227,518161,581-$5.0M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED32,587151,173$39.6M
2025-09-30 → 2025-12-31ARK Investment ManagementADDED241304$0.0M
2025-09-30 → 2025-12-31Third PointTRIMMED850,000785,000$38.4M
2025-09-30 → 2025-12-31Duquesne Family OfficeCLOSED220,0350-$0.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED114,673296,678$65.2M
2025-09-30 → 2025-12-31Lone Pine CapitalNEW01,312,938$413.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED381,893307,503$3.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED122,893381,222$89.8M
2025-09-30 → 2025-12-31Millennium ManagementADDED127,596128,644$9.2M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED283,647285,507$20.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED246,555345,420$48.8M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0620,168$195.3M
2025-09-30 → 2025-12-31D1 Capital PartnersCLOSED505,3290-$124.1M
2025-09-30 → 2025-12-31Egerton CapitalADDED1,374,3331,553,012$151.5M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED50,32136,149-$1.0M
2025-09-30 → 2025-12-31BlackstoneADDED3,01573,491$22.4M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED6,0876,062$0.4M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED2877$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED113,64845,706-$13.5M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED897,372975,960$87.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED419,034414,840$27.7M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED7,2927,237$0.5M
2025-09-30 → 2025-12-31Chilton Investment CompanyNEW0699$0.2M
2025-09-30 → 2025-12-31Junto Capital ManagementNEW0118,525$37.3M
2025-09-30 → 2025-12-31Moore Capital ManagementTRIMMED97,92346,483-$9.4M
2025-09-30 → 2025-12-31Caxton AssociatesADDED2,0112,070$0.2M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED15,0762,013-$3.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED12,83357,208$14.9M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED223,13495,504-$24.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED6,7940-$1.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED617,948322,803-$50.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED1,9050-$0.5M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED3,2550-$0.8M
2025-09-30 → 2025-12-31Man GroupTRIMMED216,23469,800-$31.1M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED19,98711,490-$1.3M
2025-09-30 → 2025-12-311832 Asset ManagementADDED60,18673,416$8.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED71,800132,400$12.7M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED642,452227,518-$121.7M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED54,38832,587-$7.0M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED414241-$0.1M
2025-06-30 → 2025-09-30Third PointADDED750,000850,000$1.4M
2025-06-30 → 2025-09-30Duquesne Family OfficeADDED126,635220,035$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW0114,673$28.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED281,741381,893$15.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED86,328122,893$6.3M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED261,954127,596-$41.1M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED284,646283,647-$9.0M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED153,961246,555$17.4M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED176,6330-$48.8M
2025-06-30 → 2025-09-30First Eagle Investment ManagementCLOSED23,6790-$6.5M
2025-06-30 → 2025-09-30D1 Capital PartnersTRIMMED822,387505,329-$103.2M
2025-06-30 → 2025-09-30Egerton CapitalTRIMMED1,909,0671,374,333-$190.2M
2025-06-30 → 2025-09-30Neuberger BermanADDED35,94850,321$2.4M
2025-06-30 → 2025-09-30BlackstoneNEW03,015$0.7M
2025-06-30 → 2025-09-30Polen Capital ManagementTRIMMED9,4756,087-$1.1M
2025-06-30 → 2025-09-30Ancora AdvisorsNEW028$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED1,930113,648$27.4M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED999,150897,372-$67.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED536,051419,034-$45.3M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED18,5877,292-$3.3M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED27,94797,923$16.3M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED5,1532,011-$0.9M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED11,39115,076$0.6M
2025-06-30 → 2025-09-30Walleye CapitalADDED6,62512,833$1.3M
2025-06-30 → 2025-09-30Squarepoint OpsADDED84,339223,134$31.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED6,8406,794-$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED292,029617,948$71.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED9191,905$0.2M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED9773,255$0.5M
2025-06-30 → 2025-09-30Man GroupADDED15,609216,234$48.8M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED13,15219,987$1.3M
2025-06-30 → 2025-09-30Castle Hook PartnersCLOSED1,034,0970-$285.8M
2025-06-30 → 2025-09-301832 Asset ManagementNEW060,186$14.8M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED38,50071,800$12.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED350,900642,452$114.0M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED143,25054,388-$10.9M
2025-03-31 → 2025-06-30ARK Investment ManagementADDED400414$0.0M
2025-03-31 → 2025-06-30Third PointTRIMMED870,000750,000$49.7M
2025-03-31 → 2025-06-30Duquesne Family OfficeNEW0126,635$0.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED53,411281,741$68.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED24,80086,328$19.4M
2025-03-31 → 2025-06-30Millennium ManagementADDED21,916261,954$68.4M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED322,927284,646$20.2M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED42,643153,961$35.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0176,633$48.8M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED28,45423,679$1.4M
2025-03-31 → 2025-06-30D1 Capital PartnersADDED616,644822,387$115.6M
2025-03-31 → 2025-06-30Egerton CapitalADDED1,819,8851,909,067$197.9M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED70,80335,948-$2.9M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW09,475$2.6M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW01,930$0.5M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,303,307999,150$43.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED666,571536,051$27.4M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED22,40818,587$1.1M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW027,947$7.7M
2025-03-31 → 2025-06-30Caxton AssociatesTRIMMED10,7515,153-$0.5M
2025-03-31 → 2025-06-30Wexford CapitalCLOSED7,0000-$1.3M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED11,55611,391$1.1M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED108,5066,625-$17.8M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED130,56784,339-$0.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED1,8126,840$1.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW0292,029$80.7M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW0919$0.3M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED3,643977-$0.4M
2025-03-31 → 2025-06-30Man GroupADDED13,87115,609$1.8M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED54,32013,152-$6.2M
2025-03-31 → 2025-06-30Castle Hook PartnersNEW01,034,097$285.8M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED270,90038,500-$39.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED288,700350,900$14.6M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW0143,250$26.0M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED568400-$0.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED70,5480-$12.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED132,40553,411-$12.8M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED337,80221,916-$53.4M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED390,229322,927-$7.7M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED62,25642,643-$3.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED592,2160-$100.5M
2024-12-31 → 2025-03-31First Eagle Investment ManagementTRIMMED49,45428,454-$3.2M
2024-12-31 → 2025-03-31D1 Capital PartnersNEW0616,644$111.7M
2024-12-31 → 2025-03-31Egerton CapitalNEW01,819,885$329.7M
2024-12-31 → 2025-03-31Neuberger BermanADDED55,70070,803$3.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,138,6151,303,307$51.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED704,452666,571$1.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED15,97022,408$1.3M
2024-12-31 → 2025-03-31Wexford CapitalNEW07,000$1.3M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED9,55111,556$0.5M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED132,475108,506-$2.8M
2024-12-31 → 2025-03-31Squarepoint OpsADDED118,444130,567$3.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED33,3891,812-$5.3M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED1,3213,643$0.4M
2024-12-31 → 2025-03-31Man GroupTRIMMED54,18613,871-$6.7M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED11,33254,320$7.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED297,191270,900-$1.5M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED288,500288,700$3.0M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED840568-$0.0M
2024-09-30 → 2024-12-31Third PointADDED660,000870,000$42.3M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW070,548$12.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED251,352132,405-$17.6M
2024-09-30 → 2024-12-31Millennium ManagementADDED96,852337,802$41.9M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED364,312390,229$8.1M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED56,64362,256$1.5M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0592,216$100.5M
2024-09-30 → 2024-12-31Marshall WaceCLOSED5,5570-$0.9M
2024-09-30 → 2024-12-31First Eagle Investment ManagementTRIMMED103,45449,454-$8.1M
2024-09-30 → 2024-12-31Neuberger BermanADDED1,48955,700$9.2M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,100,2041,138,615$17.7M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED769,485704,452-$3.2M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED23,06815,970-$1.0M
2024-09-30 → 2024-12-31Millburn RidgefieldCLOSED1470-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED5,2869,551$0.8M
2024-09-30 → 2024-12-31Walleye CapitalADDED38,580132,475$16.3M
2024-09-30 → 2024-12-31Squarepoint OpsNEW0118,444$20.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED6,74133,389$4.6M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED2,8921,321-$0.2M
2024-09-30 → 2024-12-31Man GroupTRIMMED123,34654,186-$10.5M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW011,332$1.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED120,900297,191$34.2M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED417,501288,500$0.3M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED1,525840-$0.0M
2024-06-30 → 2024-09-30Third PointNEW0660,000$105.3M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED35,4800-$3.9M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED204,476251,352$17.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED81,62724,800-$5.0M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED191,85896,852-$5.6M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED350,497364,312$19.7M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED48,63156,643$3.7M
2024-06-30 → 2024-09-30Glenview Capital ManagementCLOSED130,0000-$14.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED276,3090-$30.3M
2024-06-30 → 2024-09-30Marshall WaceNEW05,557$0.9M
2024-06-30 → 2024-09-30First Eagle Investment ManagementTRIMMED130,954103,454$2.2M
2024-06-30 → 2024-09-30Neuberger BermanNEW01,489$0.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,082,7071,100,204$56.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED665,926769,485$49.8M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED14,97323,068$2.0M
2024-06-30 → 2024-09-30Moore Capital ManagementCLOSED100,0000-$11.0M
2024-06-30 → 2024-09-30Millburn RidgefieldTRIMMED193147$0.0M
2024-06-30 → 2024-09-30Wexford CapitalCLOSED17,5290-$1.9M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED25,0205,286-$1.9M
2024-06-30 → 2024-09-30Walleye CapitalADDED32,58138,580$2.6M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED123,4370-$13.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED69,7476,741-$6.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED2,6630-$0.3M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED5,0232,892-$0.1M
2024-06-30 → 2024-09-30Man GroupADDED50,697123,346$14.1M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED75,9510-$8.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW0120,900$13.2M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED104,809417,501$38.3M
2024-03-31 → 2024-06-30ARK Investment ManagementTRIMMED2,1221,525$0.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW035,480$3.9M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED48,854204,476$18.9M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED113,87981,627$0.8M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED427,788191,858-$9.5M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED350,541350,497$13.4M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED55,48348,631$1.4M
2024-03-31 → 2024-06-30Glenview Capital ManagementNEW0130,000$14.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0276,309$30.3M
2024-03-31 → 2024-06-30First Eagle Investment ManagementTRIMMED149,354130,954$3.7M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,078,4881,082,707$41.6M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED653,600665,926$26.3M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED15,24014,973$0.6M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW0100,000$11.0M
2024-03-31 → 2024-06-30Millburn RidgefieldTRIMMED314193-$0.0M
2024-03-31 → 2024-06-30Wexford CapitalADDED9,94717,529$1.2M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED24,65325,020$1.0M
2024-03-31 → 2024-06-30Walleye CapitalADDED4,01832,581$3.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED73,269123,437$8.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED166,17069,747-$4.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED89,5642,663-$6.1M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW05,023$0.6M
2024-03-31 → 2024-06-30Man GroupNEW050,697$5.6M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED216,66075,951-$7.2M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED157,129104,809-$3.6M
2023-12-31 → 2024-03-31ARK Investment ManagementTRIMMED2,2302,122-$0.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED175,1800-$12.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED41,86248,854$0.5M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED29,820113,879$6.0M
2023-12-31 → 2024-03-31Millennium ManagementADDED167,587427,788$18.7M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED409,414350,541-$4.0M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED45,24855,483$0.8M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED323,4540-$22.9M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED131,954149,354$1.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,045,9421,078,488$3.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED634,534653,600$1.8M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED22,62115,240-$0.5M
2023-12-31 → 2024-03-31Millburn RidgefieldADDED295314$0.0M
2023-12-31 → 2024-03-31Wexford CapitalNEW09,947$0.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED3,30824,653$1.5M
2023-12-31 → 2024-03-31Walleye CapitalNEW04,018$0.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED39,57673,269$2.4M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED61,711166,170$7.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED3,74789,564$6.1M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED4,9270-$0.3M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementTRIMMED241,574216,660-$1.6M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED82,3000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED243,188157,129-$5.2M
2023-09-30 → 2023-12-31ARK Investment ManagementTRIMMED3,3512,230-$0.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED50,725175,180$9.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED7,96241,862$2.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsNEW029,820$2.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED298,413167,587-$8.2M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED451,368409,414-$1.3M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED10,29845,248$2.5M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0323,454$22.9M
2023-09-30 → 2023-12-31First Eagle Investment ManagementTRIMMED140,515131,954-$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED985,6511,045,942$7.8M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED638,561634,534$2.0M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED21,20222,621$0.2M
2023-09-30 → 2023-12-31Millburn RidgefieldTRIMMED359295-$0.0M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED9,7553,308-$0.4M
2023-09-30 → 2023-12-31Walleye CapitalCLOSED6,6530-$0.4M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED99,03039,576-$3.9M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW061,711$4.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW03,747$0.3M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW04,927$0.3M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementTRIMMED274,327241,574-$1.3M