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Hedge Funds Tracker

DELL

Dell Technologies Inc.
Funds Buying20
Funds Selling26
# Funds Holding46
Total Value Held$15,991.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors9,045,321$3,902.7M1%2026-06-30ADDED+405,157
Geode Capital Management7,651,858$3,304.1M0%2026-06-30TRIMMED-71,104
Norges Bank Investment Management4,312,543$1,860.7M0%2026-06-30NEW+4,312,543
Capital World Investors12,460,949$1,436.0M0%2024-12-31CLOSED-12,460,949
D. E. Shaw & Co.2,052,011$885.4M0%2026-06-30ADDED+770,982
Charles Schwab Investment Management1,849,073$797.8M0%2026-06-30TRIMMED-51,466
Millennium Management1,358,044$585.9M0%2026-06-30TRIMMED-1,152,849
AQR Capital Management879,477$374.5M0%2026-06-30TRIMMED-180,207
Squarepoint Ops860,018$371.1M0%2026-06-30ADDED+268,018
Two Sigma Investments770,799$332.6M0%2026-06-30TRIMMED-2,312,434
Renaissance Technologies646,677$279.0M0%2026-06-30TRIMMED-74,900
Qube Research & Technologies596,777$257.5M0%2026-06-30ADDED+117,952
1832 Asset Management417,616$180.2M0%2026-06-30TRIMMED-213,060
PrimeCap Management381,700$164.7M0%2026-06-30ADDED+7,050
Arrowstreet Capital379,127$163.6M0%2026-06-30NEW+379,127
Neuberger Berman357,795$154.4M0%2026-06-30ADDED+117,153
Victory Capital Management352,562$152.1M0%2026-06-30TRIMMED-865,233
Alkeon Capital Management1,062,409$133.7M0%2025-12-31CLOSED-1,062,409
Adage Capital Partners232,800$100.4M0%2026-06-30ADDED+21,600
Coatue Management767,896$88.5M0%2024-12-31CLOSED-767,896
Walleye Capital167,692$72.4M0%2026-06-30ADDED+60,547
Point72 Asset Management159,800$68.9M0%2026-06-30TRIMMED-80,100
Owl Creek Asset Management647,100$59.0M1%2025-03-31CLOSED-647,100
Man Group113,331$48.9M0%2026-06-30ADDED+52,502
Capstone Investment Advisors106,212$45.8M0%2026-06-30ADDED+52,456
Engine Capital336,800$38.4M3%2024-03-31CLOSED-336,800
Voleon Capital Management61,691$26.6M0%2026-06-30ADDED+31,675
Light Street Capital Management126,279$17.4M1%2024-06-30CLOSED-126,279
Marshall Wace32,142$13.8M0%2026-06-30NEW+32,142
Schonfeld Strategic Advisors29,848$12.9M0%2026-06-30TRIMMED-11,152
Moore Capital Management75,000$10.6M0%2025-09-30CLOSED-75,000
Verition Fund Management23,241$10.0M0%2026-06-30TRIMMED-6,702
Clearbridge Investments94,009$8.6M0%2025-03-31CLOSED-94,009
Monashee Investment Management60,000$8.3M1%2024-06-30CLOSED-60,000
Bridgewater Associates12,230$5.3M0%2026-06-30TRIMMED-211,162
Sculptor Capital45,000$5.1M0%2024-03-31CLOSED-45,000
Graham Capital Management9,327$4.0M0%2026-06-30ADDED+7,675
Davidson Kempner Capital Management33,400$4.0M0%2024-09-30CLOSED-33,400
Caxton Associates6,579$2.8M0%2026-06-30ADDED+398
Fisher Asset Management3,389$1.5M0%2026-06-30ADDED+749
Maverick Capital2,935$1.3M0%2026-06-30NEW+2,935
Ancora Advisors1,002$0.4M0%2026-06-30TRIMMED-1,809
Hudson Bay Capital Management990$0.4M0%2026-06-30NEW+990
Pzena Investment Management1,685$0.2M0%2025-09-30CLOSED-1,685
Wexford Capital1,506$0.2M0%2025-12-31CLOSED-1,506
Loomis Sayles113$0.0M0%2026-06-30NEW+113

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED721,577646,677$160.6M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED8,640,1649,045,321$2,484.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED223,39212,230-$31.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED239,900159,800$29.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED1,281,0292,052,011$675.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED3,083,233770,799-$173.5M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED2,510,8931,358,044$173.8M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED2,6403,389$1.0M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED1,059,684879,477$203.6M
2026-03-31 → 2026-06-30Maverick CapitalNEW02,935$1.3M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED211,200232,800$65.8M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW04,312,543$1,860.7M
2026-03-31 → 2026-06-30Marshall WaceNEW032,142$13.8M
2026-03-31 → 2026-06-30Neuberger BermanADDED240,642357,795$114.9M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED2,8111,002-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW0379,127$163.6M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED7,722,9627,651,858$2,036.7M
2026-03-31 → 2026-06-30PrimeCap ManagementADDED374,650381,700$103.2M
2026-03-31 → 2026-06-30Loomis SaylesNEW0113$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,900,5391,849,073$485.9M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED1,217,795352,562-$47.8M
2026-03-31 → 2026-06-30Caxton AssociatesADDED6,1816,579$1.8M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED29,94323,241$5.1M
2026-03-31 → 2026-06-30Walleye CapitalADDED107,145167,692$54.8M
2026-03-31 → 2026-06-30Squarepoint OpsADDED592,000860,018$273.9M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED41,00029,848$6.1M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED30,01661,691$21.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED478,825596,777$178.9M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED53,756106,212$37.0M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED1,6529,327$3.8M
2026-03-31 → 2026-06-30Man GroupADDED60,829113,331$38.9M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW0990$0.4M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED630,676417,616$76.7M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED424,077721,577$65.0M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED10,316,1018,640,164$119.5M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED156,332223,392$17.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED556,000239,900-$30.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,912,4741,281,029-$30.5M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED1,518,1923,083,233$314.9M
2025-12-31 → 2026-03-31Millennium ManagementADDED2,194,3322,510,893$135.9M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED2,9082,640$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED1,287,4021,059,684$8.8M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED212,100211,200$8.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED4,824,8240-$607.3M
2025-12-31 → 2026-03-31Marshall WaceCLOSED21,5580-$2.7M
2025-12-31 → 2026-03-31Neuberger BermanADDED52,258240,642$32.9M
2025-12-31 → 2026-03-31Alkeon Capital ManagementCLOSED1,062,4090-$133.7M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED7622,811$0.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED7,478,7327,722,962$327.6M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED375,150374,650$14.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,857,7131,900,539$78.1M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED1,025,3291,217,795$70.8M
2025-12-31 → 2026-03-31Caxton AssociatesADDED2,3266,181$0.7M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED1,5060-$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED103,88029,943-$8.2M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED160,947107,145-$2.7M
2025-12-31 → 2026-03-31Squarepoint OpsADDED444,732592,000$41.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW041,000$6.7M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED3,42630,016$4.5M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED797,300478,825-$21.8M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED82,80453,756-$1.6M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW01,652$0.3M
2025-12-31 → 2026-03-31Man GroupTRIMMED165,37760,829-$10.8M
2025-12-31 → 2026-03-311832 Asset ManagementNEW0630,676$103.5M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED205,177424,077$24.3M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED8,471,91110,316,101$97.5M
2025-09-30 → 2025-12-31Bridgewater AssociatesNEW0156,332$19.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED11,400556,000$68.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED2,482,5161,912,474-$111.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED857,3221,518,192$69.6M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED2,491,7562,194,332-$77.0M
2025-09-30 → 2025-12-31Fisher Asset ManagementNEW02,908$0.4M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED1,781,6821,287,402-$83.5M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED196,000212,100-$1.1M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW04,824,824$607.3M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED286,90021,558-$38.0M
2025-09-30 → 2025-12-31Neuberger BermanADDED43,54852,258$0.4M
2025-09-30 → 2025-12-31Alkeon Capital ManagementTRIMMED1,562,4091,062,409-$87.8M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED556762$0.0M
2025-09-30 → 2025-12-31Pzena Investment ManagementCLOSED1,6850-$0.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED7,370,7217,478,732-$102.7M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED379,850375,150-$6.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,826,8321,857,713-$25.1M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED935,9331,025,329-$3.6M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED75,0000-$10.6M
2025-09-30 → 2025-12-31Caxton AssociatesNEW02,326$0.3M
2025-09-30 → 2025-12-31Wexford CapitalTRIMMED2,1111,506-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED165,958103,880-$10.5M
2025-09-30 → 2025-12-31Walleye CapitalADDED142,581160,947$0.0M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED968,787444,732-$81.4M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED64,3980-$9.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED5,8123,426-$0.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED939,627797,300-$32.8M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED237,38082,804-$23.2M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED6,0510-$0.9M
2025-09-30 → 2025-12-31Man GroupTRIMMED184,517165,377-$5.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED73,177205,177$20.1M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED9,787,8978,471,911$1.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED15,40011,400-$0.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED2,387,1002,482,516$59.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED400,878857,322$72.4M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,665,6622,491,756$149.0M
2025-06-30 → 2025-09-30Fisher Asset ManagementCLOSED2,3140-$0.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED1,374,0781,781,682$77.1M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED179,400196,000$5.8M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED4,308,9680-$528.3M
2025-06-30 → 2025-09-30Marshall WaceADDED6,600286,900$39.9M
2025-06-30 → 2025-09-30Neuberger BermanADDED36,91443,548$1.6M
2025-06-30 → 2025-09-30Alkeon Capital ManagementTRIMMED2,562,4091,562,409-$92.6M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED469556$0.0M
2025-06-30 → 2025-09-30Pzena Investment ManagementTRIMMED1,7031,685$0.0M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED7,166,6387,370,721$167.0M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED391,000379,850$5.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED2,097,8491,826,832$1.8M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED116,082935,933$118.4M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED10,00075,000$9.4M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED48,6010-$6.0M
2025-06-30 → 2025-09-30Wexford CapitalTRIMMED3,0802,111-$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED99,166165,958$11.4M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED220,316142,581-$6.8M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED2,062,377968,787-$115.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW064,398$9.1M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW05,812$0.8M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED813,800939,627$33.4M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED50,210237,380$27.5M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED12,9326,051-$0.7M
2025-06-30 → 2025-09-30Man GroupADDED101,618184,517$13.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED707,07773,177-$55.5M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED8,812,6239,787,897$396.7M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED2,601,2652,387,100$55.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED159,794400,878$34.6M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,617,3621,665,662$56.8M
2025-03-31 → 2025-06-30Fisher Asset ManagementNEW02,314$0.3M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED188,6241,374,078$151.6M
2025-03-31 → 2025-06-30Maverick CapitalCLOSED7,1440-$0.7M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED194,700179,400$4.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW04,308,968$528.3M
2025-03-31 → 2025-06-30Marshall WaceNEW06,600$0.8M
2025-03-31 → 2025-06-30Neuberger BermanADDED25,33036,914$2.2M
2025-03-31 → 2025-06-30Owl Creek Asset ManagementCLOSED647,1000-$59.0M
2025-03-31 → 2025-06-30Alkeon Capital ManagementTRIMMED3,177,8092,562,409$24.5M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED296469$0.0M
2025-03-31 → 2025-06-30Pzena Investment ManagementNEW01,703$0.2M
2025-03-31 → 2025-06-30Clearbridge InvestmentsCLOSED94,0090-$8.6M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED7,232,8267,166,638$217.8M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED404,630391,000$11.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED2,087,1402,097,849$67.0M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED130,666116,082$2.3M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW010,000$1.2M
2025-03-31 → 2025-06-30Caxton AssociatesNEW048,601$6.0M
2025-03-31 → 2025-06-30Wexford CapitalTRIMMED4,3203,080-$0.0M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW099,166$12.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED258,895220,316$3.4M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED2,481,3512,062,377$26.7M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED167,1630-$15.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED498,500813,800$42.3M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED85,84450,210-$1.7M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED28,48612,932-$1.0M
2025-03-31 → 2025-06-30Man GroupTRIMMED168,464101,618-$2.9M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED880,8900-$80.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW0707,077$64.5M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED8,170,2538,812,623-$138.3M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED17,00015,400-$0.6M
2024-12-31 → 2025-03-31Coatue ManagementCLOSED767,8960-$88.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED2,452,8102,601,265-$45.6M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW0159,794$14.6M
2024-12-31 → 2025-03-31Millennium ManagementADDED1,522,7861,617,362-$28.1M
2024-12-31 → 2025-03-31Fisher Asset ManagementCLOSED5,9450-$0.7M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED345,607188,624-$23.0M
2024-12-31 → 2025-03-31Maverick CapitalTRIMMED7,4937,144-$0.2M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED227,000194,700-$8.4M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED3,948,5360-$455.0M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED673,35125,330-$75.3M
2024-12-31 → 2025-03-31Owl Creek Asset ManagementNEW0647,100$59.0M
2024-12-31 → 2025-03-31Alkeon Capital ManagementADDED2,246,7773,177,809$30.7M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED281296-$0.0M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED100,38594,009-$3.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED6,870,0427,232,826-$132.0M
2024-12-31 → 2025-03-31Capital World InvestorsCLOSED12,460,9490-$1,436.0M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED411,320404,630-$10.5M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,938,7132,087,140-$33.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED108,265130,666-$0.6M
2024-12-31 → 2025-03-31Wexford CapitalADDED3,4324,320-$0.0M
2024-12-31 → 2025-03-31Verition Fund ManagementCLOSED35,5840-$4.1M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED265,581258,895-$7.0M
2024-12-31 → 2025-03-31Squarepoint OpsADDED2,348,4612,481,351-$44.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED27,547167,163$12.1M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsADDED46,37385,844$2.5M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW028,486$2.6M
2024-12-31 → 2025-03-31Man GroupADDED82,488168,464$5.8M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0880,890$80.3M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED9,239,4258,170,253-$153.7M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED5,30017,000$1.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED1,977,9962,452,810$48.2M
2024-09-30 → 2024-12-31Millennium ManagementADDED642,2711,522,786$99.4M
2024-09-30 → 2024-12-31Fisher Asset ManagementNEW05,945$0.7M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED1,048,108345,607-$84.4M
2024-09-30 → 2024-12-31Maverick CapitalTRIMMED33,9667,493-$3.2M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED176,200227,000$5.3M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW03,948,536$455.0M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementCLOSED33,4000-$4.0M
2024-09-30 → 2024-12-31Marshall WaceCLOSED128,0000-$15.2M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED682,688673,351-$3.3M
2024-09-30 → 2024-12-31Alkeon Capital ManagementADDED2,146,7772,246,777$4.4M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED279281-$0.0M
2024-09-30 → 2024-12-31Pzena Investment ManagementCLOSED1,9170-$0.2M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED312,870100,385-$25.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED6,317,8296,870,042$43.1M
2024-09-30 → 2024-12-31Capital World InvestorsADDED12,388,67812,460,949-$32.6M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED420,870411,320-$2.5M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,725,4731,938,713$18.9M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED223,963108,265-$14.1M
2024-09-30 → 2024-12-31Wexford CapitalADDED2,8203,432$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED20,77635,584$1.6M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED268,856265,581-$1.3M
2024-09-30 → 2024-12-31Squarepoint OpsADDED669,1962,348,461$191.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED254,21527,547-$27.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED594,976498,500-$13.1M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED25,10046,373$2.4M
2024-09-30 → 2024-12-31Man GroupTRIMMED109,05582,488-$3.4M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED80,8030-$9.6M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED32,2000-$4.4M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED7,860,9369,239,425$11.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED34,7200-$4.8M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED2,393,6595,300-$329.5M
2024-06-30 → 2024-09-30Coatue ManagementTRIMMED7,311,852767,896-$917.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED755,3541,977,996$130.3M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,032,038642,271-$66.2M
2024-06-30 → 2024-09-30Fisher Asset ManagementCLOSED1,6240-$0.2M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED1,246,3311,048,108-$47.7M
2024-06-30 → 2024-09-30Maverick CapitalADDED15,71233,966$1.9M
2024-06-30 → 2024-09-30Adage Capital PartnersNEW0176,200$20.9M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED258,2800-$35.6M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementTRIMMED40,00033,400-$1.6M
2024-06-30 → 2024-09-30Marshall WaceADDED3,406128,000$14.7M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED1,023,993682,688-$60.6M
2024-06-30 → 2024-09-30Alkeon Capital ManagementADDED1,447,5732,146,777$54.8M
2024-06-30 → 2024-09-30Light Street Capital ManagementCLOSED126,2790-$17.4M
2024-06-30 → 2024-09-30Arrowstreet CapitalCLOSED5,336,3620-$0.7M
2024-06-30 → 2024-09-30Pzena Investment ManagementTRIMMED2,1871,917-$0.1M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED256,325312,870$1.7M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,676,3736,317,829$239.8M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED13,455,96012,388,678-$387.2M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED427,870420,870-$9.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,695,7561,725,473-$29.3M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED90,708223,963$14.0M
2024-06-30 → 2024-09-30Wexford CapitalADDED1,5972,820$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED101,75520,776-$11.6M
2024-06-30 → 2024-09-30Walleye CapitalADDED265,176268,856-$4.7M
2024-06-30 → 2024-09-30Squarepoint OpsADDED310,067669,196$36.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED129,261254,215$12.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED1,011,698594,976-$69.0M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsNEW025,100$3.0M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED4,4950-$0.6M
2024-06-30 → 2024-09-30Man GroupTRIMMED109,204109,055-$2.1M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW080,803$9.6M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED640-$0.0M
2024-06-30 → 2024-09-30Monashee Investment ManagementCLOSED60,0000-$8.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED658,47732,200$4.4M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED3,292,8387,860,936$708.4M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW034,720$4.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED190,5462,393,659$308.4M
2024-03-31 → 2024-06-30Coatue ManagementADDED4,220,9187,311,852$526.7M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED1,673,103755,354-$86.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED219,6190-$25.1M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED2,989,8271,032,038-$198.8M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED3,1581,624-$0.1M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED2,095,8321,246,331-$67.1M
2024-03-31 → 2024-06-30Maverick CapitalADDED3,21215,712$1.8M
2024-03-31 → 2024-06-30Adage Capital PartnersCLOSED15,0000-$1.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0258,280$35.6M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementNEW040,000$5.5M
2024-03-31 → 2024-06-30Marshall WaceNEW03,406$0.5M
2024-03-31 → 2024-06-30Sculptor CapitalCLOSED45,0000-$5.1M
2024-03-31 → 2024-06-30Neuberger BermanADDED290,3161,023,993$108.4M
2024-03-31 → 2024-06-30Alkeon Capital ManagementTRIMMED5,401,4931,447,573-$416.7M
2024-03-31 → 2024-06-30Engine CapitalCLOSED336,8000-$38.4M
2024-03-31 → 2024-06-30Light Street Capital ManagementNEW0126,279$17.4M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED7,812,3955,336,362-$0.2M
2024-03-31 → 2024-06-30Pzena Investment ManagementTRIMMED2,7982,187-$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED238,195256,325$8.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,280,4543,676,373$132.5M
2024-03-31 → 2024-06-30Capital World InvestorsADDED7,325,79313,455,960$1,019.8M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED433,270427,870$9.6M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,644,5111,695,756$46.2M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED85,53790,708$2.7M
2024-03-31 → 2024-06-30Moore Capital ManagementCLOSED55,0000-$6.3M
2024-03-31 → 2024-06-30Wexford CapitalTRIMMED3,1941,597-$0.1M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED65,512101,755$6.6M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED360,762265,176-$4.6M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED379,679310,067-$0.6M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED76,824129,261$9.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED2,297,7931,011,698-$122.7M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED2,7664,495$0.3M
2024-03-31 → 2024-06-30Man GroupTRIMMED333,736109,204-$23.0M
2024-03-31 → 2024-06-301832 Asset ManagementNEW064$0.0M
2024-03-31 → 2024-06-30Monashee Investment ManagementNEW060,000$8.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED720,054658,477$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED4,510,2223,292,838$30.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED4,045,200190,546-$287.7M
2023-12-31 → 2024-03-31Coatue ManagementNEW04,220,918$481.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED1,654,1741,673,103$64.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED484,437219,619-$12.0M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,905,2832,989,827$195.4M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED2,8203,158$0.1M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED3,220,2622,095,832-$7.3M
2023-12-31 → 2024-03-31Maverick CapitalNEW03,212$0.4M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED145,00015,000-$9.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED116,2400-$8.9M
2023-12-31 → 2024-03-31Sculptor CapitalNEW045,000$5.1M
2023-12-31 → 2024-03-31Neuberger BermanADDED21,974290,316$31.4M
2023-12-31 → 2024-03-31Alkeon Capital ManagementADDED5,001,4935,401,493$233.8M
2023-12-31 → 2024-03-31Engine CapitalTRIMMED709,308336,800-$15.8M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED8,434,3627,812,395$0.2M
2023-12-31 → 2024-03-31Pzena Investment ManagementTRIMMED3,8602,798$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsNEW0238,195$27.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,683,9053,280,454$169.4M
2023-12-31 → 2024-03-31Capital World InvestorsNEW07,325,793$835.9M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED434,720433,270$16.2M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,547,3751,644,511$69.3M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED107,60885,537$1.5M
2023-12-31 → 2024-03-31Moore Capital ManagementTRIMMED175,00055,000-$7.1M
2023-12-31 → 2024-03-31Wexford CapitalNEW03,194$0.4M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED53,68665,512$3.4M
2023-12-31 → 2024-03-31Walleye CapitalADDED219,200360,762$24.4M
2023-12-31 → 2024-03-31Squarepoint OpsADDED328,550379,679$18.2M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED175,98176,824-$4.7M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED1,047,6272,297,793$182.1M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW02,766$0.3M
2023-12-31 → 2024-03-31Man GroupTRIMMED579,478333,736-$6.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED153,278720,054$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED6,755,5914,510,222-$120.4M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED3,524,5234,045,200$66.6M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED588,5111,654,174$86.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED1,559,881484,437-$70.4M
2023-09-30 → 2023-12-31Millennium ManagementADDED1,245,8111,905,283$59.9M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED1072,820$0.2M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED1,928,6753,220,262$113.5M
2023-09-30 → 2023-12-31Adage Capital PartnersNEW0145,000$11.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0116,240$8.9M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementCLOSED649,1840-$44.7M
2023-09-30 → 2023-12-31Marshall WaceCLOSED607,5210-$41.9M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED1,057,15621,974-$70.9M
2023-09-30 → 2023-12-31Alkeon Capital ManagementADDED4,273,6255,001,493$88.2M
2023-09-30 → 2023-12-31Engine CapitalADDED369,402709,308$28.8M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED280279$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED7,050,7698,434,362$0.2M
2023-09-30 → 2023-12-31Pzena Investment ManagementNEW03,860$0.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,535,7072,683,905$30.5M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED437,900434,720$3.1M
2023-09-30 → 2023-12-31Loomis SaylesCLOSED1620-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,498,2691,547,375$15.1M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED201,845107,608-$5.7M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW0175,000$13.4M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED58,13853,686$0.1M
2023-09-30 → 2023-12-31Walleye CapitalADDED177,845219,200$4.5M
2023-09-30 → 2023-12-31Squarepoint OpsADDED328,499328,550$2.5M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED447,482175,981-$17.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED895,5701,047,627$18.4M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED24,1680-$1.7M
2023-09-30 → 2023-12-31Man GroupTRIMMED819,716579,478-$12.1M
2023-09-30 → 2023-12-311832 Asset ManagementCLOSED830-$0.0M