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Hedge Funds Tracker

FNCTF

ORANGE
Funds Buying0
Funds Selling11
# Funds Holding11
Total Value Held$15.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Arrowstreet Capital631,991$8.1M0%2024-09-30CLOSED-631,991
Point72 Asset Management221,800$2.5M0%2024-09-30CLOSED-221,800
Norges Bank Investment Management175,288$1.8M0%2024-06-30CLOSED-175,288
Charles Schwab Investment Management104,033$1.2M0%2024-09-30CLOSED-104,033
Citadel Advisors47,025$0.5M0%2024-09-30CLOSED-47,025
Millennium Management52,317$0.5M0%2024-06-30CLOSED-52,317
AQR Capital Management42,138$0.5M0%2024-09-30CLOSED-42,138
Graham Capital Management30,675$0.4M0%2023-12-31CLOSED-30,675
Qube Research & Technologies16,244$0.2M0%2024-06-30CLOSED-16,244
Neuberger Berman10,622$0.1M0%2024-03-31CLOSED-10,622
1832 Asset Management2,800$0.0M0%2024-06-30CLOSED-2,800

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2024-09-30 → 2024-12-31Citadel AdvisorsCLOSED47,0250-$0.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED221,8000-$2.5M
2024-09-30 → 2024-12-31AQR Capital ManagementCLOSED42,1380-$0.5M
2024-09-30 → 2024-12-31Arrowstreet CapitalCLOSED631,9910-$8.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementCLOSED104,0330-$1.2M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED40,40047,025$0.1M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED42,500221,800$2.1M
2024-06-30 → 2024-09-30Millennium ManagementCLOSED52,3170-$0.5M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED50,90442,138-$0.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED175,2880-$1.8M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED459,826631,991$8.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED52,561104,033$0.7M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED16,2440-$0.2M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED2,8000-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED22,45340,400$0.1M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW042,500$0.4M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED134,53752,317-$1.1M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED16,09250,904$0.3M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0175,288$1.8M
2024-03-31 → 2024-06-30Neuberger BermanCLOSED10,6220-$0.1M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED448,711459,826-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED59,42452,561-$0.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED229,61316,244-$2.5M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED20,50022,453$0.0M
2023-12-31 → 2024-03-31Millennium ManagementADDED26,850134,537$1.3M
2023-12-31 → 2024-03-31AQR Capital ManagementNEW016,092$0.2M
2023-12-31 → 2024-03-31Neuberger BermanNEW010,622$0.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED734,771448,711-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED53,80059,424$0.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED224,652229,613$0.1M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED30,6750-$0.4M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED32,00020,500-$0.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED30,72526,850-$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED612,402734,771$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED31,83153,800$0.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED254,687224,652-$0.4M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW030,675$0.4M