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Hedge Funds Tracker

ECHO

EchoStar CORP
Funds Buying24
Funds Selling26
# Funds Holding50
Total Value Held$5,087.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors10,883,318$1,104.7M0%2026-06-30ADDED+5,009,000
Geode Capital Management3,962,510$401.2M0%2026-06-30TRIMMED-706,998
Sachem Head Capital Management3,005,000$351.8M4%2026-03-31CLOSED-3,005,000
Millennium Management100,244,035$313.4M0%2026-06-30TRIMMED-111,992,113
Neuberger Berman2,499,457$253.7M0%2026-06-30ADDED+1,753,947
Capstone Investment Advisors65,588,000$205.0M0%2026-06-30ADDED+13,200,000
D1 Capital Partners1,855,800$201.7M0%2025-12-31CLOSED-1,855,800
Davidson Kempner Capital Management1,958,478$198.8M2%2026-06-30ADDED+466,900
Norges Bank Investment Management1,811,222$183.8M0%2026-06-30NEW+1,811,222
Context Capital Management55,084,217$172.1M3%2026-06-30ADDED+396,000
Monarch Alternative Capital1,630,124$165.5M9%2026-06-30TRIMMED-45,230,000
Point72 Asset Management1,536,783$156.0M0%2026-06-30ADDED+545,663
Charles Schwab Investment Management1,522,579$154.5M0%2026-06-30TRIMMED-370,207
Icahn (Carl C.)1,404,542$142.6M2%2026-06-30TRIMMED-1,950,000
Silver Point Capital40,956,824$127.5M6%2026-06-30TRIMMED-15,000,000
Sculptor Capital912,600$92.6M1%2026-06-30ADDED+19,500,000
Carronade Capital Management27,638,496$86.1M1%2026-06-30TRIMMED-100,076
Hudson Bay Capital Management730,519$74.1M0%2026-06-30ADDED+32,168,000
D. E. Shaw & Co.722,000$73.3M0%2026-06-30ADDED+50,400
Capital World Investors23,285,729$72.8M0%2026-06-30ADDED+340,000
Junto Capital Management612,205$66.5M0%2025-12-31CLOSED-612,205
Oaktree Capital Management18,000,001$56.3M1%2026-06-30ADDED+1
Loomis Sayles543,127$55.1M0%2026-06-30TRIMMED-1,020,758
Soros Fund Management2,190,726$54.4M0%2024-09-30CLOSED-2,190,726
Squarepoint Ops472,900$48.0M0%2026-06-30ADDED+416,422
Man Group347,150$35.2M0%2026-06-30ADDED+41,304
Verition Fund Management318,055$32.3M0%2026-06-30ADDED+120,099
Marshall Wace210,279$21.3M0%2026-06-30ADDED+200,879
Adage Capital Partners196,500$19.9M0%2026-06-30ADDED+76,400
Arrowstreet Capital178,012$18.1M0%2026-06-30NEW+178,012
Schonfeld Strategic Advisors141,673$14.4M0%2026-06-30TRIMMED-112,642
Renaissance Technologies140,787$14.3M0%2026-06-30NEW+140,787
Marathon Asset Management5,000$12.7M7%2025-09-30CLOSED-5,000
Graham Capital Management442,949$12.3M0%2025-06-30CLOSED-27,423,468
Senator Investment Group102,500$12.0M0%2026-03-31CLOSED-102,500
Two Sigma Investments113,200$11.5M0%2026-06-30ADDED+10,535,000
Walleye Capital107,327$10.9M0%2026-06-30ADDED+36,516,000
Qube Research & Technologies100,000$10.2M0%2026-06-30TRIMMED-75,250
Moore Capital Management132,498$10.1M0%2025-09-30CLOSED-132,498
AQR Capital Management98,126$9.7M0%2026-06-30ADDED+63,943
HBK Investments75,800$8.2M0%2025-12-31CLOSED-75,800
Silverback Asset Management1,685,497$5.7M0%2025-12-31CLOSED-1,685,497
Discovery Capital Management48,800$5.0M0%2026-06-30TRIMMED-363,500
Voleon Capital Management38,890$3.9M0%2026-06-30ADDED+22,005
Victory Capital Management36,190$3.7M0%2026-06-30ADDED+17,654
Blackstone22,750$2.3M0%2026-06-30TRIMMED-44,177
Rokos Capital Management17,135$1.7M0%2026-06-30TRIMMED-939,352
Caxton Associates5,553$0.7M0%2026-03-31CLOSED-5,553
Bridgewater Associates3,554$0.4M0%2026-06-30TRIMMED-31,760
Duquesne Family Office60,765$0.0M0%2026-03-31CLOSED-60,765

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW0140,787$14.3M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED54,966,00059,975,000-$9.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED35,3143,554-$3.8M
2026-03-31 → 2026-06-30Duquesne Family OfficeCLOSED60,7650-$0.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED991,1201,536,783$40.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED671,600722,000-$5.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED84,116,00094,651,000-$4.9M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED117,545,0005,552,887$142.7M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED34,18398,126$5.7M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED120,100196,500$5.9M
2026-03-31 → 2026-06-30Silver Point CapitalTRIMMED55,956,82440,956,824-$77.3M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,811,222$183.8M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementADDED1,491,5781,958,478$24.2M
2026-03-31 → 2026-06-30Discovery Capital ManagementTRIMMED412,30048,800-$43.3M
2026-03-31 → 2026-06-30Marshall WaceADDED9,400210,279$20.2M
2026-03-31 → 2026-06-30Sculptor CapitalADDED38,000,00057,500,000$44.6M
2026-03-31 → 2026-06-30Neuberger BermanADDED745,5102,499,457$166.4M
2026-03-31 → 2026-06-30BlackstoneTRIMMED66,92722,750-$5.5M
2026-03-31 → 2026-06-30Senator Investment GroupCLOSED102,5000-$12.0M
2026-03-31 → 2026-06-30Sachem Head Capital ManagementCLOSED3,005,0000-$351.8M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW0178,012$18.1M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED4,669,5083,962,510-$143.8M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED1,563,885543,127-$128.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,892,7861,522,579-$67.0M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED18,53636,190$1.5M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED5,5530-$0.7M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED197,956318,055$9.1M
2026-03-31 → 2026-06-30Walleye CapitalADDED27,500,00064,016,000$101.7M
2026-03-31 → 2026-06-30Squarepoint OpsADDED56,478472,900$41.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED254,315141,673-$15.4M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED16,88538,890$2.0M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED52,388,00065,588,000$17.7M
2026-03-31 → 2026-06-30Man GroupADDED305,846347,150-$0.6M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED131,204,072163,372,072$41.2M
2026-03-31 → 2026-06-30Context Capital ManagementADDED54,688,21755,084,217-$23.4M
2026-03-31 → 2026-06-30Rokos Capital ManagementTRIMMED956,48717,135-$110.2M
2026-03-31 → 2026-06-30Carronade Capital ManagementTRIMMED797,785697,709-$22.6M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED180,0870-$19.6M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED3,663,62154,966,000-$201.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW035,314$4.1M
2025-12-31 → 2026-03-31Icahn (Carl C.)TRIMMED3,354,5421,404,542-$200.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED1,380,225991,120-$34.0M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED502,463671,600$24.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED102,516,00084,116,000-$41.9M
2025-12-31 → 2026-03-31Millennium ManagementADDED650,023117,545,000$350.3M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED34,32434,183$0.3M
2025-12-31 → 2026-03-31Adage Capital PartnersNEW0120,100$14.1M
2025-12-31 → 2026-03-31Silver Point CapitalADDED707,54655,956,824$127.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,675,3540-$182.1M
2025-12-31 → 2026-03-31HBK InvestmentsCLOSED75,8000-$8.2M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementADDED723,6781,491,578$96.0M
2025-12-31 → 2026-03-31Discovery Capital ManagementADDED173,000412,300$29.5M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED1,435,5319,400-$154.9M
2025-12-31 → 2026-03-31Sculptor CapitalADDED11,570,00038,000,000$97.0M
2025-12-31 → 2026-03-31D1 Capital PartnersCLOSED1,855,8000-$201.7M
2025-12-31 → 2026-03-31Neuberger BermanADDED16,524745,510$85.5M
2025-12-31 → 2026-03-31BlackstoneADDED14,70266,927$6.2M
2025-12-31 → 2026-03-31Senator Investment GroupNEW0102,500$12.0M
2025-12-31 → 2026-03-31Sachem Head Capital ManagementTRIMMED5,227,4003,005,000-$216.4M
2025-12-31 → 2026-03-31Oaktree Capital ManagementADDED18,000,00018,000,001$4.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,524,5764,669,508$162.4M
2025-12-31 → 2026-03-31Capital World InvestorsADDED22,945,72923,285,729$6.5M
2025-12-31 → 2026-03-31Loomis SaylesADDED10,9141,563,885$181.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,662,6771,892,786$40.9M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED47,94218,536-$3.0M
2025-12-31 → 2026-03-31Monarch Alternative CapitalTRIMMED105,230,00060,000,000-$137.6M
2025-12-31 → 2026-03-31Junto Capital ManagementCLOSED612,2050-$66.5M
2025-12-31 → 2026-03-31Caxton AssociatesNEW05,553$0.7M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED50,138197,956$17.7M
2025-12-31 → 2026-03-31Walleye CapitalADDED9,500,00027,500,000$66.5M
2025-12-31 → 2026-03-31Squarepoint OpsADDED43,90056,478$1.8M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED39,989254,315$25.4M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED32,44516,885-$1.6M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED175,250100,000-$7.3M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED8,709,000,00052,388,000$158.2M
2025-12-31 → 2026-03-31Man GroupADDED203,990305,846$13.6M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED82,554,417131,204,072$193.4M
2025-12-31 → 2026-03-31Context Capital ManagementADDED47,840,21754,688,217$35.6M
2025-12-31 → 2026-03-31Rokos Capital ManagementADDED647,097956,487$41.6M
2025-12-31 → 2026-03-31Carronade Capital ManagementTRIMMED1,043,915797,785-$20.1M
2025-12-31 → 2026-03-31Silverback Asset ManagementCLOSED1,685,4970-$5.7M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED245,587180,087$0.8M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED4,615,9653,663,621$45.8M
2025-09-30 → 2025-12-31Icahn (Carl C.)TRIMMED4,354,5423,354,542$32.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED965,0951,380,225$76.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED1,059,942502,463-$26.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED86,600,000102,516,000$129.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED57,679,032650,023-$71.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED18,16534,324$2.4M
2025-09-30 → 2025-12-31Silver Point CapitalTRIMMED1,074,600707,546-$5.1M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,675,354$182.1M
2025-09-30 → 2025-12-31HBK InvestmentsNEW075,800$8.2M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementADDED273,678723,678$57.8M
2025-09-30 → 2025-12-31Discovery Capital ManagementADDED118,900173,000$9.7M
2025-09-30 → 2025-12-31Marshall WaceADDED703,7251,435,531$102.3M
2025-09-30 → 2025-12-31Sculptor CapitalADDED868,78111,570,000-$27.5M
2025-09-30 → 2025-12-31D1 Capital PartnersADDED822,2001,855,800$138.9M
2025-09-30 → 2025-12-31Neuberger BermanADDED12,16016,524$0.9M
2025-09-30 → 2025-12-31BlackstoneNEW014,702$1.6M
2025-09-30 → 2025-12-31Marathon Asset ManagementCLOSED5,0000-$12.7M
2025-09-30 → 2025-12-31Sachem Head Capital ManagementNEW05,227,400$568.2M
2025-09-30 → 2025-12-31Oaktree Capital ManagementADDED600,00018,000,000$14.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED3,475,9053,524,576$117.1M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED1,901,29610,914-$144.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED1,734,2871,662,677$48.3M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED49,37247,942$1.4M
2025-09-30 → 2025-12-31Monarch Alternative CapitalTRIMMED132,200,000105,230,000$32.2M
2025-09-30 → 2025-12-31Junto Capital ManagementTRIMMED722,872612,205$11.3M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED132,4980-$10.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED203,49350,138-$10.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED2,500,0009,500,000$25.6M
2025-09-30 → 2025-12-31Squarepoint OpsNEW043,900$4.8M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED54,83639,989$0.2M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED25,37832,445$1.6M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW0175,250$19.0M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED339,2248,709,000,000$3.2M
2025-09-30 → 2025-12-31Man GroupADDED173,998203,990$8.9M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED70,229,62782,554,417$103.2M
2025-09-30 → 2025-12-31Context Capital ManagementTRIMMED105,127,21747,840,217-$99.0M
2025-09-30 → 2025-12-31Rokos Capital ManagementTRIMMED910,000647,097$0.9M
2025-09-30 → 2025-12-31Carronade Capital ManagementADDED925,0001,043,915$42.8M
2025-09-30 → 2025-12-31Silverback Asset ManagementTRIMMED8,038,4961,685,497-$14.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesNEW0245,587$18.8M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED3,328,0994,615,965$260.3M
2025-06-30 → 2025-09-30Icahn (Carl C.)NEW04,354,542$332.5M
2025-06-30 → 2025-09-30Duquesne Family OfficeNEW060,765$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED509,531965,095$59.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED18,7351,059,942$80.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED754,24186,600,000$192.1M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,084,40557,679,032$112.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED14,96418,165$1.0M
2025-06-30 → 2025-09-30Silver Point CapitalTRIMMED237,641,8241,074,600-$193.3M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementNEW0273,678$20.9M
2025-06-30 → 2025-09-30Discovery Capital ManagementNEW0118,900$9.1M
2025-06-30 → 2025-09-30Marshall WaceNEW0703,725$53.7M
2025-06-30 → 2025-09-30Sculptor CapitalADDED377,578868,781$55.9M
2025-06-30 → 2025-09-30D1 Capital PartnersNEW0822,200$62.8M
2025-06-30 → 2025-09-30Neuberger BermanADDED11,78812,160$0.6M
2025-06-30 → 2025-09-30Marathon Asset ManagementNEW05,000$12.7M
2025-06-30 → 2025-09-30Oaktree Capital ManagementTRIMMED21,447,560600,000$20.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED3,449,1933,475,905$169.9M
2025-06-30 → 2025-09-30Capital World InvestorsADDED19,745,82922,945,729$33.2M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED3,970,3271,901,296$35.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,732,0921,734,287$84.5M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED137,87849,372-$0.0M
2025-06-30 → 2025-09-30Monarch Alternative CapitalADDED110,325,538132,200,000$194.8M
2025-06-30 → 2025-09-30Junto Capital ManagementNEW0722,872$55.2M
2025-06-30 → 2025-09-30Moore Capital ManagementTRIMMED196,000132,498$4.7M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED195,537203,493$10.1M
2025-06-30 → 2025-09-30Walleye CapitalADDED69,1792,500,000$4.2M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED15,1100-$0.4M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW054,836$4.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW025,378$1.9M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED299,600339,224$17.6M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED27,423,4680-$32.2M
2025-06-30 → 2025-09-30Man GroupTRIMMED3,818,070173,998$8.8M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED20,689,62770,229,627$149.0M
2025-06-30 → 2025-09-30Context Capital ManagementNEW0105,127,217$258.9M
2025-06-30 → 2025-09-30Rokos Capital ManagementADDED764,400910,000$48.3M
2025-06-30 → 2025-09-30Carronade Capital ManagementTRIMMED21,633,649925,000$45.3M
2025-06-30 → 2025-09-30Silverback Asset ManagementTRIMMED9,814,8318,038,496$8.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED380,9870-$9.7M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED3,928,5743,328,099-$8.3M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED467,030509,531$2.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED308,25218,735-$7.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED754,103754,241$1.6M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED1,227,3731,084,405-$1.4M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED26,80514,964-$0.3M
2025-03-31 → 2025-06-30Silver Point CapitalADDED119,444,449237,641,824$141.2M
2025-03-31 → 2025-06-30Sculptor CapitalTRIMMED380,535377,578$0.7M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED1,523,58211,788-$1.4M
2025-03-31 → 2025-06-30Arrowstreet CapitalCLOSED207,4130-$5.3M
2025-03-31 → 2025-06-30Oaktree Capital ManagementADDED16,000,00021,447,560$7.4M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED3,094,1843,449,193$16.4M
2025-03-31 → 2025-06-30Capital World InvestorsADDED19,263,78119,745,829$1.7M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED4,860,2133,970,327$109.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED1,755,1651,732,092$3.1M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED80,223137,878$1.8M
2025-03-31 → 2025-06-30Monarch Alternative CapitalADDED90,347,937110,325,538$28.4M
2025-03-31 → 2025-06-30Moore Capital ManagementTRIMMED13,164,597196,000-$9.3M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED123,9980-$3.2M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED373,159195,537-$4.1M
2025-03-31 → 2025-06-30Walleye CapitalADDED47,16369,179$0.7M
2025-03-31 → 2025-06-30Squarepoint OpsNEW015,110$0.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED52,6190-$1.3M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED33,000,00027,423,468-$4.7M
2025-03-31 → 2025-06-30Man GroupTRIMMED5,290,0003,818,070-$1.5M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED75,421,74020,689,627-$60.1M
2025-03-31 → 2025-06-30Rokos Capital ManagementADDED368,306764,400$11.8M
2025-03-31 → 2025-06-30Carronade Capital ManagementADDED407,37321,633,649$14.9M
2025-03-31 → 2025-06-30Silverback Asset ManagementTRIMMED20,561,5029,814,831-$11.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED233,648380,987$4.4M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED2,646,1213,928,574$39.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED192,760467,030$7.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED701,120308,252-$8.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED756,975754,103$2.0M
2024-12-31 → 2025-03-31Millennium ManagementADDED503,4301,227,373$19.9M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED25,29426,805$0.1M
2024-12-31 → 2025-03-31Silver Point CapitalADDED71,444,449119,444,449$58.8M
2024-12-31 → 2025-03-31Sculptor CapitalTRIMMED1,108,908380,535-$15.7M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED1,827,5861,523,582-$0.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW0207,413$5.3M
2024-12-31 → 2025-03-31Oaktree Capital ManagementNEW016,000,000$17.9M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,902,9713,094,184$12.7M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED42,120,78119,263,781-$22.9M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED8,943,6054,860,213-$0.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED2,433,3501,755,165-$10.8M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED44,82880,223$1.0M
2024-12-31 → 2025-03-31Moore Capital ManagementTRIMMED45,614,59713,164,597-$33.7M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED9,144373,159$9.3M
2024-12-31 → 2025-03-31Walleye CapitalADDED39,70047,163$0.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED10,65952,619$1.1M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsADDED162,610299,600$3.9M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED21,500,00033,000,000$14.1M
2024-12-31 → 2025-03-31Man GroupNEW05,290,000$5.9M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED55,640,96075,421,740$25.4M
2024-12-31 → 2025-03-31Rokos Capital ManagementTRIMMED623,200368,306-$4.9M
2024-12-31 → 2025-03-31Carronade Capital ManagementTRIMMED21,182,204407,373-$11.9M
2024-12-31 → 2025-03-31Silverback Asset ManagementTRIMMED25,603,97720,561,502-$4.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW0233,648$5.4M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED1,076,6802,646,121$33.9M
2024-09-30 → 2024-12-31Soros Fund ManagementCLOSED2,190,7260-$54.4M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED90,000192,760$2.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED656,253701,120-$0.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED757,062756,975-$1.5M
2024-09-30 → 2024-12-31Millennium ManagementADDED344,567503,430$3.0M
2024-09-30 → 2024-12-31AQR Capital ManagementNEW025,294$0.6M
2024-09-30 → 2024-12-31Silver Point CapitalADDED1,744,00071,444,449$32.1M
2024-09-30 → 2024-12-31Sculptor CapitalADDED742,9801,108,908$7.0M
2024-09-30 → 2024-12-31Neuberger BermanADDED8,7651,827,586$1.7M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED2,914,6762,902,971-$5.9M
2024-09-30 → 2024-12-31Capital World InvestorsNEW042,120,781$44.4M
2024-09-30 → 2024-12-31Loomis SaylesNEW08,943,605$0.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED3,041,5352,433,350-$19.8M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED46,76744,828-$0.1M
2024-09-30 → 2024-12-31Monarch Alternative CapitalADDED1,854,00090,347,937$50.0M
2024-09-30 → 2024-12-31Moore Capital ManagementNEW045,614,597$48.4M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED28,2549,144-$0.5M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED51,96039,700-$0.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW010,659$0.2M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED304,662162,610-$3.8M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED28,36321,500,000$22.1M
2024-09-30 → 2024-12-31Man GroupCLOSED687,1000-$17.1M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW055,640,960$59.0M
2024-09-30 → 2024-12-31Rokos Capital ManagementADDED264,793623,200$7.7M
2024-09-30 → 2024-12-31Carronade Capital ManagementNEW021,182,204$22.3M
2024-09-30 → 2024-12-31Silverback Asset ManagementNEW025,603,977$27.2M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED993,1741,076,680$9.0M
2024-06-30 → 2024-09-30Soros Fund ManagementTRIMMED2,434,8372,190,726$11.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED40,00090,000$1.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED1,334,255656,253-$7.5M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED842,594757,062$3.8M
2024-06-30 → 2024-09-30Millennium ManagementADDED34,836344,567$7.9M
2024-06-30 → 2024-09-30Silver Point CapitalTRIMMED3,225,0001,744,000-$14.2M
2024-06-30 → 2024-09-30Sculptor CapitalTRIMMED765,150742,980$4.8M
2024-06-30 → 2024-09-30Neuberger BermanNEW08,765$0.2M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED3,009,8482,914,676$18.7M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED3,609,9153,041,535$11.2M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED42,14146,767$0.4M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED16,66828,254$0.4M
2024-06-30 → 2024-09-30Walleye CapitalADDED38,50051,960$0.6M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED19,5260-$0.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED302,610304,662$2.2M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW028,363$0.7M
2024-06-30 → 2024-09-30Man GroupADDED686,400687,100$4.8M
2024-06-30 → 2024-09-30Rokos Capital ManagementNEW0264,793$6.6M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED1,310,650993,174-$1.0M
2024-03-31 → 2024-06-30Soros Fund ManagementADDED187,3832,434,837$40.7M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED410,24940,000-$5.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED1,500,0001,334,255$2.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED1,140,148842,594-$1.2M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED153,13834,836-$0.2M
2024-03-31 → 2024-06-30AQR Capital ManagementCLOSED108,6070-$1.5M
2024-03-31 → 2024-06-30Silver Point CapitalADDED550,0003,225,000$49.6M
2024-03-31 → 2024-06-30Sculptor CapitalADDED745,150765,150$3.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,836,1543,009,848$13.2M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED4,094,1653,609,915$6.0M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED25,08842,141$0.4M
2024-03-31 → 2024-06-30Monarch Alternative CapitalADDED1,500,0001,854,000$11.6M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW016,668$0.3M
2024-03-31 → 2024-06-30Walleye CapitalADDED13,80038,500$0.5M
2024-03-31 → 2024-06-30Squarepoint OpsNEW019,526$0.3M
2024-03-31 → 2024-06-30Man GroupADDED400,000686,400$6.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED1,871,8040-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED128,9861,310,650$16.5M
2023-12-31 → 2024-03-31Soros Fund ManagementNEW0187,383$2.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED386,743410,249-$0.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW01,500,000$21.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED137,2751,140,148$14.0M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED1,218,781153,138-$13.2M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED361,291108,607-$4.4M
2023-12-31 → 2024-03-31Silver Point CapitalNEW0550,000$7.8M
2023-12-31 → 2024-03-31Marshall WaceCLOSED322,4400-$5.3M
2023-12-31 → 2024-03-31Sculptor CapitalNEW0745,150$10.6M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,778,5232,836,154$11.8M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,095,3274,094,165$40.2M
2023-12-31 → 2024-03-31Victory Capital ManagementNEW025,088$0.4M
2023-12-31 → 2024-03-31Monarch Alternative CapitalNEW01,500,000$21.4M
2023-12-31 → 2024-03-31Verition Fund ManagementCLOSED20,9000-$0.3M
2023-12-31 → 2024-03-31Walleye CapitalNEW013,800$0.2M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED28,3810-$0.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED82,0000-$1.4M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW0302,610$4.3M
2023-12-31 → 2024-03-31Man GroupNEW0400,000$5.7M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementCLOSED100,1260-$1.7M
2023-12-31 → 2024-03-31Carronade Capital ManagementCLOSED500,0000-$8.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED1,708,4041,871,804$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED28,038128,986$1.7M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW0386,743$6.4M
2023-09-30 → 2023-12-31D. E. Shaw & Co.CLOSED12,2020-$0.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED201,751137,275-$1.1M
2023-09-30 → 2023-12-31Millennium ManagementADDED45,5241,218,781$13.3M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED12,307361,291$5.7M
2023-09-30 → 2023-12-31Marshall WaceADDED264,098322,440$0.9M
2023-09-30 → 2023-12-31Arrowstreet CapitalCLOSED585,8260-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED785,4331,778,523$15.4M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED712,2971,095,327$6.2M
2023-09-30 → 2023-12-31Victory Capital ManagementCLOSED15,0400-$0.3M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW020,900$0.3M
2023-09-30 → 2023-12-31Squarepoint OpsADDED14,55828,381$0.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW082,000$1.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED606,2550-$10.2M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementTRIMMED125,126100,126-$0.4M
2023-09-30 → 2023-12-31Carronade Capital ManagementNEW0500,000$8.3M