CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

DAVE

Dave Inc.
Funds Buying14
Funds Selling15
# Funds Holding30
Total Value Held$595.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Renaissance Technologies367,378$136.9M0%2026-06-30TRIMMED-64,422
Geode Capital Management341,843$127.4M0%2026-06-30ADDED+15,503
Citadel Advisors296,574$110.5M0%2026-06-30ADDED+4,148
Charles Schwab Investment Management97,314$36.3M0%2026-06-30ADDED+8,094
D. E. Shaw & Co.91,200$34.0M0%2026-06-30
Two Sigma Investments62,085$23.1M0%2026-06-30ADDED+26,048
Rokos Capital Management67,278$18.1M0%2025-06-30CLOSED-67,278
Point72 Asset Management45,700$17.0M0%2026-06-30ADDED+16,100
Marshall Wace39,946$14.9M0%2026-06-30TRIMMED-5,912
AQR Capital Management39,499$14.7M0%2026-06-30ADDED+6,756
Neuberger Berman36,333$13.5M0%2026-06-30ADDED+2,716
Qube Research & Technologies54,508$12.1M0%2025-12-31CLOSED-54,508
1832 Asset Management19,800$5.3M0%2025-06-30CLOSED-19,800
Caxton Associates14,145$5.3M0%2026-06-30NEW+14,145
VGI Partners (now Regal Partners)12,381$4.6M0%2026-06-30ADDED+9,400
Ancora Advisors9,250$3.4M0%2026-06-30ADDED+1,710
Blackstone8,946$3.3M0%2026-06-30TRIMMED-5,495
Schonfeld Strategic Advisors14,999$3.3M0%2025-12-31CLOSED-14,999
Verition Fund Management12,800$2.8M0%2025-12-31CLOSED-12,800
Arrowstreet Capital10,542$1.8M0%2026-03-31CLOSED-10,542
Hudson Bay Capital Management9,162$1.8M0%2025-09-30CLOSED-9,162
Victory Capital Management2,881$1.1M0%2026-06-30ADDED+320
Squarepoint Ops2,434$0.9M0%2026-06-30NEW+2,434
Capstone Investment Advisors1,917$0.7M0%2026-06-30NEW+1,917
Polen Capital Management3,869$0.7M0%2026-03-31CLOSED-3,869
Millennium Management229,025$0.6M0%2026-06-30TRIMMED-8,173
Walleye Capital1,436$0.5M0%2026-06-30NEW+1,436
Voleon Capital Management2,222$0.5M0%2025-12-31CLOSED-2,222
Maverick Capital2,475$0.4M0%2026-03-31CLOSED-2,475
Graham Capital Management1,473$0.3M0%2025-12-31CLOSED-1,473

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED431,800367,378$61.7M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED292,426296,574$59.6M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED29,60045,700$11.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED36,03762,085$16.9M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED42,09033,917$5.3M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED32,74339,499$9.0M
2026-03-31 → 2026-06-30Maverick CapitalCLOSED2,4750-$0.4M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED45,85839,946$6.9M
2026-03-31 → 2026-06-30Neuberger BermanADDED33,61736,333$7.7M
2026-03-31 → 2026-06-30BlackstoneTRIMMED14,4418,946$0.8M
2026-03-31 → 2026-06-30Polen Capital ManagementCLOSED3,8690-$0.7M
2026-03-31 → 2026-06-30Ancora AdvisorsADDED7,5409,250$2.1M
2026-03-31 → 2026-06-30VGI Partners (now Regal Partners)ADDED2,98112,381$4.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED10,5420-$1.8M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED326,340341,843$70.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED89,22097,314$20.7M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED2,5612,881$0.6M
2026-03-31 → 2026-06-30Caxton AssociatesNEW014,145$5.3M
2026-03-31 → 2026-06-30Walleye CapitalNEW01,436$0.5M
2026-03-31 → 2026-06-30Squarepoint OpsNEW02,434$0.9M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW01,917$0.7M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED499,100431,800-$35.3M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED384,008292,426-$34.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED18,95229,600$1.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED38,03736,037-$2.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED229,02542,090$7.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED30,48532,743-$1.0M
2025-12-31 → 2026-03-31Maverick CapitalTRIMMED16,3762,475-$3.2M
2025-12-31 → 2026-03-31Marshall WaceADDED35,80345,858$0.1M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED123,24533,617-$21.4M
2025-12-31 → 2026-03-31BlackstoneADDED4,81114,441$1.4M
2025-12-31 → 2026-03-31Polen Capital ManagementTRIMMED11,8053,869-$1.9M
2025-12-31 → 2026-03-31Ancora AdvisorsNEW07,540$1.3M
2025-12-31 → 2026-03-31VGI Partners (now Regal Partners)TRIMMED15,0012,981-$2.8M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW010,542$1.8M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED318,295326,340-$13.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED90,57689,220-$4.5M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED12,0772,561-$2.2M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED4,9750-$1.1M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED12,8000-$2.8M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED18,6900-$4.1M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED43,1220-$9.5M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED14,9990-$3.3M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED2,2220-$0.5M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED54,5080-$12.1M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsCLOSED1,6920-$0.4M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED1,4730-$0.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED386,400499,100$33.5M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED374,600384,008$10.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED7,64418,952$2.7M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED87,65538,037-$9.1M
2025-09-30 → 2025-12-31Millennium ManagementADDED59,483229,025-$11.6M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED32,75030,485$0.2M
2025-09-30 → 2025-12-31Maverick CapitalADDED6,92616,376$2.2M
2025-09-30 → 2025-12-31Marshall WaceADDED4,31535,803$7.1M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED134,064123,245$0.6M
2025-09-30 → 2025-12-31BlackstoneADDED2,5774,811$0.6M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED12,42911,805$0.1M
2025-09-30 → 2025-12-31VGI Partners (now Regal Partners)ADDED5,26615,001$2.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED242,719318,295$22.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED87,88190,576$2.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED9,69812,077$0.7M
2025-09-30 → 2025-12-31Caxton AssociatesADDED2,1454,975$0.7M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED19,71612,800-$1.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED2,84618,690$3.6M
2025-09-30 → 2025-12-31Squarepoint OpsADDED36,65243,122$2.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED29,20514,999-$2.5M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED2,4112,222$0.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED37,56654,508$4.6M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED3,0671,692-$0.2M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED2,7881,473-$0.2M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED9,1620-$1.8M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED443,700386,400-$42.1M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED225,241374,600$14.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED13,9447,644-$2.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED205,82187,655-$37.8M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED129,53659,483-$22.9M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED37,96332,750-$3.7M
2025-06-30 → 2025-09-30Maverick CapitalNEW06,926$1.4M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED42,3244,315-$10.5M
2025-06-30 → 2025-09-30Neuberger BermanNEW0134,064$26.7M
2025-06-30 → 2025-09-30BlackstoneNEW02,577$0.5M
2025-06-30 → 2025-09-30Polen Capital ManagementTRIMMED12,62112,429-$0.9M
2025-06-30 → 2025-09-30VGI Partners (now Regal Partners)ADDED2,9665,266$0.3M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED207,773242,719-$7.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED27,21187,881$10.2M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED8,8639,698-$0.4M
2025-06-30 → 2025-09-30Caxton AssociatesNEW02,145$0.4M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED17,95819,716-$0.9M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED15,5382,846-$3.6M
2025-06-30 → 2025-09-30Squarepoint OpsNEW036,652$7.3M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED11,50729,205$2.7M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW02,411$0.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED82,41037,566-$14.6M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED2,8373,067-$0.2M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED9,1232,788-$1.9M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW09,162$1.8M
2025-06-30 → 2025-09-30Rokos Capital ManagementCLOSED67,2780-$18.1M
2025-06-30 → 2025-09-301832 Asset ManagementCLOSED19,8000-$5.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED302,900443,700$94.1M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED257,780225,241$39.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW013,944$3.7M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED13,979205,821$54.1M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED229,025129,536$34.7M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED42,31237,963$6.7M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED104,12742,324$2.8M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW012,621$3.4M
2025-03-31 → 2025-06-30VGI Partners (now Regal Partners)TRIMMED11,9292,966-$0.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED181,258207,773$40.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED23,24827,211$5.4M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED14,1078,863$1.2M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW017,958$4.8M
2025-03-31 → 2025-06-30Walleye CapitalNEW015,538$4.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW011,507$3.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW082,410$22.1M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW02,837$0.8M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW09,123$2.4M
2025-03-31 → 2025-06-30Rokos Capital ManagementNEW067,278$18.1M
2025-03-31 → 2025-06-301832 Asset ManagementNEW019,800$5.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED290,500302,900-$0.2M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED80,996257,780$14.3M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED18,1910-$1.6M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED140,67013,979-$11.1M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED52,56342,312-$1.1M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED274,953104,127-$15.3M
2024-12-31 → 2025-03-31VGI Partners (now Regal Partners)TRIMMED83,68811,929-$6.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED43,6370-$3.8M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED173,522181,258-$0.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED30,24423,248-$0.7M
2024-12-31 → 2025-03-31Victory Capital ManagementNEW014,107$1.2M
2024-12-31 → 2025-03-31Squarepoint OpsCLOSED22,5030-$2.0M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED7,8440-$0.7M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED222,200290,500$16.4M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED161,50380,996$0.6M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW018,191$1.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED22,710140,670$11.3M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED102,36552,563$0.5M
2024-09-30 → 2024-12-31Marshall WaceADDED234,999274,953$14.5M
2024-09-30 → 2024-12-31VGI Partners (now Regal Partners)ADDED25,31583,688$6.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW043,637$3.8M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED171,788173,522$8.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED64,41630,244$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementCLOSED8,1890-$0.3M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED14,5750-$0.0M
2024-09-30 → 2024-12-31Squarepoint OpsADDED15,85922,503$1.3M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW07,844$0.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED122,826222,200$5.2M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED54,129161,503$4.8M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED3,8160-$0.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED27,35022,710$0.1M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW0102,365$4.1M
2024-06-30 → 2024-09-30Marshall WaceADDED176,160234,999$4.1M
2024-06-30 → 2024-09-30VGI Partners (now Regal Partners)NEW025,315$1.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED160,593171,788$2.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED25,29064,416$1.8M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED16,8518,189-$0.2M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED31,80015,859-$0.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED25,1680-$0.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED78,600122,826$3.7M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED6,00054,129$1.4M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW03,816$0.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED18,22227,350$0.2M
2024-03-31 → 2024-06-30Marshall WaceNEW0176,160$5.3M
2024-03-31 → 2024-06-30VGI Partners (now Regal Partners)CLOSED27,7370-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED68,953160,593$2.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED5,85525,290$0.5M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW016,851$0.5M
2024-03-31 → 2024-06-30Squarepoint OpsNEW031,800$1.0M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED10,4560-$0.4M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED29,06925,168-$0.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED32,70078,600$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsNEW06,000$0.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW018,222$0.7M
2023-12-31 → 2024-03-31VGI Partners (now Regal Partners)NEW027,737$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED53,87568,953$2.1M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementNEW05,855$0.2M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW010,456$0.4M
2023-12-31 → 2024-03-31Qube Research & TechnologiesNEW029,069$1.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW032,700$0.0M