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Hedge Funds Tracker

CTEV

Claritev Corp
Funds Buying4
Funds Selling13
# Funds Holding17
Total Value Held$122.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Ares Management1,863,105$63.6M3%2026-06-30ADDED+969,367
Beach Point Capital Management770,612$26.3M4%2026-06-30TRIMMED-24,734
Geode Capital Management225,151$7.7M0%2026-06-30ADDED+35,310
AQR Capital Management174,011$5.9M0%2026-06-30ADDED+139,121
Charles Schwab Investment Management167,006$5.7M0%2026-06-30TRIMMED-65,082
HBK Investments75,000$3.2M0%2025-12-31CLOSED-75,000
Squarepoint Ops31,006$1.6M0%2025-09-30CLOSED-31,006
Renaissance Technologies46,015$1.6M0%2026-06-30TRIMMED-5,900
Walleye Capital29,053$1.5M0%2025-09-30CLOSED-29,053
Point72 Asset Management39,000$1.3M0%2026-06-30TRIMMED-50,444
Verition Fund Management19,244$0.8M0%2025-12-31CLOSED-19,244
Citadel Advisors22,200$0.8M0%2026-06-30TRIMMED-37,800
Third Point44,000$0.7M0%2026-03-31CLOSED-44,000
Marshall Wace13,533$0.5M0%2026-06-30TRIMMED-57,436
Millennium Management9,936$0.3M0%2026-06-30TRIMMED-9,424
D. E. Shaw & Co.9,580$0.3M0%2026-06-30NEW+9,580
Graham Capital Management4,516$0.2M0%2025-09-30CLOSED-4,516

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED51,91546,015$0.7M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED60,00022,200-$0.2M
2026-03-31 → 2026-06-30Third PointCLOSED44,0000-$0.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED89,44439,000-$0.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.NEW09,580$0.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED19,3609,936$0.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED34,890174,011$5.4M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED70,96913,533-$0.7M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED189,841225,151$4.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED232,088167,006$1.9M
2026-03-31 → 2026-06-30Beach Point Capital ManagementTRIMMED795,346770,612$13.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED79,91551,915-$2.6M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED33,54060,000-$0.5M
2025-12-31 → 2026-03-31Third PointTRIMMED145,00044,000-$5.5M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED68,21789,444-$1.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.CLOSED9,5800-$0.4M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED208,27819,360-$8.6M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED10,71734,890$0.1M
2025-12-31 → 2026-03-31HBK InvestmentsCLOSED75,0000-$3.2M
2025-12-31 → 2026-03-31Marshall WaceNEW070,969$1.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED177,951189,841-$4.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED262,318232,088-$7.4M
2025-12-31 → 2026-03-31Beach Point Capital ManagementADDED755,002795,346-$19.3M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED19,2440-$0.8M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED119,06379,915-$2.9M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED27,51433,540-$0.0M
2025-09-30 → 2025-12-31Third PointNEW0145,000$6.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED16,06368,217$2.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED24,8149,580-$0.9M
2025-09-30 → 2025-12-31Millennium ManagementNEW0208,278$8.9M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED3,95810,717$0.2M
2025-09-30 → 2025-12-31HBK InvestmentsNEW075,000$3.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED174,852177,951-$1.7M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED222,473262,318-$0.6M
2025-09-30 → 2025-12-31Beach Point Capital ManagementADDED425,578755,002$9.7M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED14,45219,244$0.1M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED29,0530-$1.5M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED31,0060-$1.6M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED4,5160-$0.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED63,963119,063$3.4M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED31,21227,514$0.1M
2025-06-30 → 2025-09-30Third PointCLOSED30,0000-$1.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW016,063$0.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED131,50424,814-$4.6M
2025-06-30 → 2025-09-30Millennium ManagementCLOSED34,8620-$1.6M
2025-06-30 → 2025-09-30AQR Capital ManagementNEW03,958$0.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED163,138174,852$1.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED189,363222,473$3.3M
2025-06-30 → 2025-09-30Beach Point Capital ManagementADDED418,081425,578$3.7M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED17,03814,452-$0.0M
2025-06-30 → 2025-09-30Walleye CapitalNEW029,053$1.5M
2025-06-30 → 2025-09-30Squarepoint OpsNEW031,006$1.6M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW04,516$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED52,61563,963$1.8M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED17,91431,212$1.0M
2025-03-31 → 2025-06-30Third PointNEW030,000$1.4M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED83,78234,862-$0.2M
2025-03-31 → 2025-06-30Marshall WaceCLOSED47,6500-$1.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED72,492163,138$5.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED103,418189,363$6.4M
2025-03-31 → 2025-06-30Beach Point Capital ManagementADDED388,653418,081$10.9M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW017,038$0.8M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED9,8340-$0.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED37,41552,615$0.5M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED38,96617,914-$0.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED152,78583,782-$0.5M
2024-12-31 → 2025-03-31Marshall WaceNEW047,650$1.0M
2024-12-31 → 2025-03-31Ares ManagementADDED893,7381,863,105$25.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED67,61572,492$0.5M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED75,404103,418$1.0M
2024-12-31 → 2025-03-31Beach Point Capital ManagementADDED384,982388,653$2.3M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED24,3120-$0.4M
2024-12-31 → 2025-03-31Squarepoint OpsNEW09,834$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED32,91537,415$0.3M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED34,06138,966$0.3M
2024-09-30 → 2024-12-31Millennium ManagementADDED106,783152,785$1.4M
2024-09-30 → 2024-12-31AQR Capital ManagementCLOSED45,6780-$0.3M
2024-09-30 → 2024-12-31Ares ManagementADDED749,738893,738$7.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED57,66167,615$0.6M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED122,51475,404$0.2M
2024-09-30 → 2024-12-31Beach Point Capital ManagementADDED352,400384,982$3.0M
2024-09-30 → 2024-12-31Walleye CapitalNEW024,312$0.4M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW032,915$0.3M
2024-06-30 → 2024-09-30Citadel AdvisorsNEW034,061$0.3M
2024-06-30 → 2024-09-30D. E. Shaw & Co.NEW0131,504$1.0M
2024-06-30 → 2024-09-30Millennium ManagementNEW0106,783$0.8M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW045,678$0.3M
2024-06-30 → 2024-09-30Ares ManagementNEW0749,738$5.7M
2024-06-30 → 2024-09-30Geode Capital ManagementNEW057,661$0.4M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementNEW0122,514$0.9M
2024-06-30 → 2024-09-30Beach Point Capital ManagementNEW0352,400$2.7M